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
726
$196K ﹤0.01%
+107,775
727
$185K ﹤0.01%
17,045
728
$185K ﹤0.01%
11,575
729
$182K ﹤0.01%
17,913
-1,354
730
$179K ﹤0.01%
16,358
731
$179K ﹤0.01%
17,000
732
$169K ﹤0.01%
4,258
-418
733
$164K ﹤0.01%
28,642
734
$148K ﹤0.01%
12,400
+150
735
$142K ﹤0.01%
11,219
736
$141K ﹤0.01%
10,374
+61
737
$139K ﹤0.01%
12,612
-514
738
$137K ﹤0.01%
12,871
739
$128K ﹤0.01%
11,583
+6
740
$115K ﹤0.01%
11,500
741
$114K ﹤0.01%
12,939
742
$104K ﹤0.01%
17,858
-31,040
743
$103K ﹤0.01%
+13,000
744
$102K ﹤0.01%
4,153
+275
745
$99.1K ﹤0.01%
14,050
746
$96.9K ﹤0.01%
21,200
-3,400
747
$94.6K ﹤0.01%
10,060
-2,375
748
$91.6K ﹤0.01%
25,811
-265
749
$89.5K ﹤0.01%
11,613
750
$80.6K ﹤0.01%
13,475
-5,315
28 29
30
31 32