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
701
$321K ﹤0.01%
+4,202
702
$320K ﹤0.01%
8,814
-13,202
703
$319K ﹤0.01%
40,648
-416,008
704
$318K ﹤0.01%
1,254
+596
705
$318K ﹤0.01%
7,704
706
$314K ﹤0.01%
6,523
-454
707
$314K ﹤0.01%
2,283
-720
708
$313K ﹤0.01%
6,196
-9,904
709
$313K ﹤0.01%
+2,663
710
$313K ﹤0.01%
+4,809
711
$311K ﹤0.01%
4,561
+280
712
$311K ﹤0.01%
7,230
713
$309K ﹤0.01%
1,628
-42
714
$308K ﹤0.01%
353
-48
715
$308K ﹤0.01%
+2,316
716
$306K ﹤0.01%
853
-537
717
$304K ﹤0.01%
3,347
+1,144
718
$304K ﹤0.01%
4,575
-2,425
719
$302K ﹤0.01%
+4,443
720
$299K ﹤0.01%
+2,734
721
$299K ﹤0.01%
18,348
+1,835
722
$297K ﹤0.01%
+17,304
723
$295K ﹤0.01%
9,723
-3,400
724
$293K ﹤0.01%
3,258
-4,309
725
$291K ﹤0.01%
4,796
-4,903
27 28
29
30 31