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
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
651
$401K 0.01%
2,871
+7
652
$401K 0.01%
15,710
+2,267
653
$394K 0.01%
+16,272
654
$392K 0.01%
7,772
-99,990
655
$390K 0.01%
3,017
+242
656
$388K 0.01%
5,544
-1,764
657
$387K 0.01%
10,705
-725
658
$385K 0.01%
9,533
+2,363
659
$385K 0.01%
6,696
-4,001
660
$383K 0.01%
3,283
-266
661
$382K 0.01%
11,704
+3,948
662
$377K 0.01%
1,678
-219
663
$376K 0.01%
+2,729
664
$372K 0.01%
+2,400
665
$372K 0.01%
4,382
-496
666
$369K 0.01%
40,755
-637
667
$368K 0.01%
80,725
-4,137
668
$366K 0.01%
+6,858
669
$366K 0.01%
+173
670
$363K ﹤0.01%
4,800
-4,350
671
$360K ﹤0.01%
12,907
-625
672
$359K ﹤0.01%
+4,530
673
$357K ﹤0.01%
21,081
+688
674
$356K ﹤0.01%
+2,493
675
$354K ﹤0.01%
27,819
-3,588
25 26
27
28 29