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
$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
51
$33M 0.45%
365,499
+237,035
52
$32.3M 0.44%
187,247
-4,807
53
$30.7M 0.42%
266,425
+10,424
54
$30.6M 0.41%
202,522
-40,351
55
$29.6M 0.4%
351,739
+121,839
56
$29.4M 0.4%
415,843
-79,204
57
$28.8M 0.39%
185,685
-40,657
58
$28.6M 0.39%
126,424
+4,896
59
$28.6M 0.39%
161,010
+19,075
60
$28.1M 0.38%
194,037
+23,080
61
$28M 0.38%
333,107
-74,682
62
$27.1M 0.37%
234,152
-4,245
63
$26.9M 0.36%
153,462
+35,431
64
$26.8M 0.36%
118,591
-14,171
65
$26.5M 0.36%
+828,257
66
$26.2M 0.36%
243,313
+31,129
67
$24.6M 0.33%
87,332
-9,759
68
$24.5M 0.33%
348,194
+77,498
69
$24.4M 0.33%
57,373
-16,367
70
$24.2M 0.33%
471,404
-30,132
71
$23.7M 0.32%
338,678
-56,868
72
$23.1M 0.31%
795,251
+78,910
73
$23M 0.31%
129,470
+5,832
74
$22.6M 0.31%
312,273
-34,737
75
$22.3M 0.3%
38,993
-3,114
1 2
3
4 5