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
$7.37B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$729M
2
+$110M
3
+$86.4M
4
QLTY icon
GMO US Quality ETF
QLTY
+$26.9M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Top Sells

1
+$28.5M
2
+$23.1M
3
+$19.2M
4
CAE icon
CAE Inc
CAE
+$18.3M
5
LRCX icon
Lam Research
LRCX
+$14M

Sector Composition

1 Technology 22.12%
2 Healthcare 17.58%
3 Financials 9.88%
4 Industrials 8.06%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$512K 0.01%
6,059
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602
$510K 0.01%
11,417
-8,025
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6,250
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286
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608
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609
$482K 0.01%
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612
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614
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$453K 0.01%
480
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624
$452K 0.01%
39,061
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625
$447K 0.01%
+1,000
23 24
25
26 27