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
726
$289K ﹤0.01%
961
-38
727
$287K ﹤0.01%
+3,783
728
$287K ﹤0.01%
16,628
-1,900
729
$286K ﹤0.01%
+810
730
$284K ﹤0.01%
+4,914
731
$284K ﹤0.01%
8,390
-1,825
732
$281K ﹤0.01%
1,597
-616
733
$280K ﹤0.01%
+2,810
734
$278K ﹤0.01%
+48,095
735
$277K ﹤0.01%
+1,826
736
$276K ﹤0.01%
+968
737
$276K ﹤0.01%
+3,257
738
$275K ﹤0.01%
+1,698
739
$274K ﹤0.01%
7,537
740
$274K ﹤0.01%
+1,215
741
$273K ﹤0.01%
+773
742
$267K ﹤0.01%
891
+106
743
$266K ﹤0.01%
7,332
-866
744
$266K ﹤0.01%
3,132
+390
745
$266K ﹤0.01%
+7,140
746
$261K ﹤0.01%
+1,505
747
$261K ﹤0.01%
7,032
+854
748
$259K ﹤0.01%
+2,002
749
$258K ﹤0.01%
+3,295
750
$257K ﹤0.01%
4,871
+650
28 29
30
31 32