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
701
$222K ﹤0.01%
+323
702
$222K ﹤0.01%
7,192
-466
703
$221K ﹤0.01%
3,022
704
$220K ﹤0.01%
975
-983
705
$220K ﹤0.01%
+698
706
$220K ﹤0.01%
1,922
-418
707
$219K ﹤0.01%
1,043
708
$218K ﹤0.01%
6,054
+1,602
709
$218K ﹤0.01%
19,481
-1,520
710
$217K ﹤0.01%
3,222
+115
711
$216K ﹤0.01%
28,634
712
$215K ﹤0.01%
+7,188
713
$215K ﹤0.01%
517
-36
714
$214K ﹤0.01%
7,361
-2,892
715
$213K ﹤0.01%
+1,469
716
$213K ﹤0.01%
+1,070
717
$212K ﹤0.01%
2,870
718
$212K ﹤0.01%
2,302
-66
719
$211K ﹤0.01%
+2,221
720
$210K ﹤0.01%
+1,492
721
$209K ﹤0.01%
+945
722
$207K ﹤0.01%
+78
723
$202K ﹤0.01%
+10,150
724
$201K ﹤0.01%
+4,288
725
$200K ﹤0.01%
1,548
-3,842
27 28
29
30 31