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
51
$25.3M 0.52%
667,431
+2,515
52
$25.2M 0.52%
37,708
-293
53
$24.3M 0.5%
251,155
-2,587
54
$23.9M 0.49%
243,894
+3,707
55
$23.4M 0.48%
250,993
-2,261
56
$23.1M 0.47%
507,611
-9,114
57
$22.4M 0.46%
244,429
-4,642
58
$21.5M 0.44%
374,362
-9,407
59
$20.9M 0.43%
923,530
+187,871
60
$20.7M 0.42%
108,209
-80
61
$20.6M 0.42%
120,481
+2,149
62
$20.6M 0.42%
125,131
+825
63
$20.6M 0.42%
205,400
-1,750
64
$20.4M 0.42%
112,159
-2,220
65
$20.4M 0.42%
59,391
-520
66
$20.1M 0.41%
517,116
-17,891
67
$19.3M 0.4%
882,687
-17,032
68
$19.3M 0.39%
175,871
+1,039
69
$19.1M 0.39%
117,038
+3,655
70
$19.1M 0.39%
205,310
-6,960
71
$19M 0.39%
663,923
+48,764
72
$18.9M 0.39%
193,229
-3,308
73
$18.8M 0.38%
847,409
-266,720
74
$18.7M 0.38%
1,238,598
+325,652
75
$18.3M 0.38%
264,516
-890
1 2
3
4 5