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
601
$512K 0.01%
6,059
-117
602
$510K 0.01%
11,417
-8,025
603
$506K 0.01%
6,250
+431
604
$492K 0.01%
+18,675
605
$488K 0.01%
4,015
+436
606
$486K 0.01%
286
+2
607
$483K 0.01%
1,450
-100
608
$482K 0.01%
5,877
+1,165
609
$482K 0.01%
37,444
+2,908
610
$480K 0.01%
379
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611
$479K 0.01%
+31,620
612
$479K 0.01%
2,284
613
$477K 0.01%
14,993
-19,592
614
$470K 0.01%
16,706
-481
615
$470K 0.01%
4,421
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616
$467K 0.01%
4,171
+1,103
617
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618
$462K 0.01%
30,501
619
$460K 0.01%
5,084
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620
$458K 0.01%
30,963
-36,495
621
$455K 0.01%
6,425
-2,060
622
$453K 0.01%
4,516
-1,260
623
$453K 0.01%
480
-56
624
$452K 0.01%
39,061
+8,581
625
$447K 0.01%
+1,000
23 24
25
26 27