PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.18M
3
+$7.89M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M

Top Sells

1
+$10.3M
2
+$8.92M
3
+$6.05M
4
BYD icon
Boyd Gaming
BYD
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$331K 0.01%
+7,650
602
$330K 0.01%
2,407
+125
603
$329K 0.01%
7,537
604
$326K 0.01%
7,230
605
$325K 0.01%
3,910
-531
606
$324K 0.01%
4,518
-8
607
$320K 0.01%
1,925
+489
608
$318K 0.01%
21,934
-3,296
609
$318K 0.01%
12,730
-5,800
610
$318K 0.01%
33,100
611
$316K 0.01%
4,775
+11
612
$315K 0.01%
3,585
-53
613
$312K 0.01%
9,150
+650
614
$312K 0.01%
2,335
+36
615
$306K 0.01%
7,875
616
$305K 0.01%
82,754
617
$305K 0.01%
512
-20
618
$304K 0.01%
5,056
-778
619
$301K 0.01%
3,835
-512
620
$300K 0.01%
12,212
-5,396
621
$299K 0.01%
3,908
-558
622
$295K 0.01%
2,775
-65
623
$294K 0.01%
7,807
624
$294K 0.01%
3,336
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625
$294K 0.01%
8,325
+116
23 24
25
26 27