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
626
$447K 0.01%
21,130
+1,295
627
$443K 0.01%
1,160
-2,063
628
$443K 0.01%
12,438
-463
629
$441K 0.01%
3,430
+1,376
630
$440K 0.01%
4,122
-400
631
$438K 0.01%
3,516
-308
632
$434K 0.01%
11,540
-3,575
633
$434K 0.01%
5,730
+889
634
$428K 0.01%
2,158
-422
635
$427K 0.01%
+4,065
636
$426K 0.01%
13,753
-4,950
637
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156,070
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638
$421K 0.01%
4,553
-9,260
639
$420K 0.01%
+2,038
640
$420K 0.01%
5,171
-1,556
641
$420K 0.01%
20,000
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642
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4,181
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643
$416K 0.01%
878
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644
$415K 0.01%
8,859
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645
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646
$414K 0.01%
11,351
-4,399
647
$406K 0.01%
4,803
-483
648
$404K 0.01%
+12,489
649
$403K 0.01%
1,950
+387
650
$402K 0.01%
760
-25
24 25
26
27 28