PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$680M
2
+$108M
3
+$107M
4
QLTY icon
GMO US Quality ETF
QLTY
+$26.5M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$21.4M

Top Sells

1
+$27M
2
+$24M
3
+$22M
4
MSFT icon
Microsoft
MSFT
+$19M
5
BYD icon
Boyd Gaming
BYD
+$14.3M

Sector Composition

1 Technology 22.12%
2 Healthcare 17.58%
3 Financials 9.88%
4 Industrials 8.06%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$580K 0.01%
+7,509
577
$558K 0.01%
6,113
-930
578
$558K 0.01%
3,083
-45
579
$556K 0.01%
6,218
-298
580
$552K 0.01%
7,584
-94
581
$550K 0.01%
11,660
-750
582
$548K 0.01%
6,000
583
$548K 0.01%
4,599
-642
584
$542K 0.01%
1,276
+39
585
$539K 0.01%
10,696
+2,598
586
$539K 0.01%
4,874
+314
587
$537K 0.01%
2,784
+750
588
$536K 0.01%
12,511
-1,639
589
$535K 0.01%
5,509
-328
590
$534K 0.01%
5,094
+421
591
$534K 0.01%
6,999
-806
592
$533K 0.01%
4,053
+1,828
593
$531K 0.01%
12,131
+3,517
594
$527K 0.01%
5,170
-2,379
595
$522K 0.01%
28,207
-20,315
596
$522K 0.01%
+24,017
597
$518K 0.01%
5,275
-847
598
$517K 0.01%
15,050
-4,364
599
$517K 0.01%
10,716
-1,361
600
$512K 0.01%
2,903
+1,311
22 23
24
25 26