PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
+$11.1M
2
+$8.31M
3
+$7.5M
4
AVGO icon
Broadcom
AVGO
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M

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
651
$268K 0.01%
3,852
-517
652
$268K 0.01%
3,318
-1,129
653
$267K 0.01%
3,675
-524
654
$266K 0.01%
25,327
-2,000
655
$264K 0.01%
32,600
+8,550
656
$263K 0.01%
+8,485
657
$261K 0.01%
1,680
+78
658
$260K 0.01%
3,066
659
$259K 0.01%
8,400
660
$257K 0.01%
9,397
+500
661
$256K 0.01%
5,796
+50
662
$255K 0.01%
4,726
+478
663
$255K 0.01%
8,392
+1,268
664
$253K 0.01%
4,166
-320
665
$251K 0.01%
3,554
+176
666
$251K 0.01%
2,239
+79
667
$249K 0.01%
12,581
+505
668
$248K 0.01%
1,990
-481
669
$247K 0.01%
10,725
670
$247K 0.01%
3,887
-168
671
$246K 0.01%
+5,100
672
$245K 0.01%
3,937
673
$245K 0.01%
+801
674
$245K 0.01%
7,209
+2
675
$245K 0.01%
66,903
+56,103
25 26
27
28 29