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
676
$245K 0.01%
14,750
-28,750
677
$242K 0.01%
5,010
678
$241K ﹤0.01%
3,312
-180
679
$241K ﹤0.01%
+3,724
680
$240K ﹤0.01%
3,764
681
$237K ﹤0.01%
14,585
-1,480
682
$236K ﹤0.01%
4,059
+72
683
$236K ﹤0.01%
1,134
+39
684
$233K ﹤0.01%
4,051
+5
685
$232K ﹤0.01%
+7,300
686
$232K ﹤0.01%
4,608
-1,387
687
$230K ﹤0.01%
7,760
-340
688
$229K ﹤0.01%
5,407
-530
689
$229K ﹤0.01%
3,024
+270
690
$228K ﹤0.01%
3,000
691
$228K ﹤0.01%
5,800
692
$228K ﹤0.01%
10,473
+333
693
$227K ﹤0.01%
9,655
-789
694
$227K ﹤0.01%
7,720
-1,095
695
$226K ﹤0.01%
5,092
+119
696
$225K ﹤0.01%
4,500
-300
697
$225K ﹤0.01%
+13,832
698
$223K ﹤0.01%
6,230
+150
699
$223K ﹤0.01%
+1,077
700
$223K ﹤0.01%
+5,564
26 27
28
29 30