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
676
$353K ﹤0.01%
9,806
-7,736
677
$352K ﹤0.01%
22,694
+7,807
678
$351K ﹤0.01%
+1,947
679
$351K ﹤0.01%
+1,982
680
$350K ﹤0.01%
+772
681
$347K ﹤0.01%
+7,848
682
$346K ﹤0.01%
6,435
-170
683
$344K ﹤0.01%
177
684
$343K ﹤0.01%
3,861
+909
685
$342K ﹤0.01%
6,028
-2,415
686
$339K ﹤0.01%
28,945
+8,705
687
$339K ﹤0.01%
10,063
-7,424
688
$337K ﹤0.01%
1,987
-311
689
$336K ﹤0.01%
5,658
-495
690
$333K ﹤0.01%
14,358
-28,754
691
$332K ﹤0.01%
4,479
-1,056
692
$331K ﹤0.01%
3,141
+25
693
$330K ﹤0.01%
3,150
-567
694
$330K ﹤0.01%
2,456
-1,933
695
$327K ﹤0.01%
+1,558
696
$327K ﹤0.01%
7,779
+424
697
$326K ﹤0.01%
+2,900
698
$324K ﹤0.01%
2,793
-503
699
$323K ﹤0.01%
162
-13
700
$322K ﹤0.01%
3,405
-36
26 27
28
29 30