PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$11M
2
+$8.18M
3
+$7.89M
4
AVGO icon
Broadcom
AVGO
+$6.87M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5M

Top Sells

1
+$10.3M
2
+$8.92M
3
+$6.05M
4
BYD icon
Boyd Gaming
BYD
+$5.64M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M

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
751
$79.8K ﹤0.01%
+11,454
752
$78.4K ﹤0.01%
12,625
753
$68.9K ﹤0.01%
65,000
754
$68.5K ﹤0.01%
12,903
755
$53.6K ﹤0.01%
14,000
756
$53K ﹤0.01%
+2,020
757
$52.5K ﹤0.01%
32,422
758
$51.2K ﹤0.01%
3,209
759
$48.6K ﹤0.01%
4,692
760
$45.4K ﹤0.01%
2,000
+700
761
$41.4K ﹤0.01%
10,000
762
$39.8K ﹤0.01%
15,150
-1,500
763
$30.1K ﹤0.01%
14,003
764
$29.6K ﹤0.01%
15,000
765
$18K ﹤0.01%
15,000
766
$13.9K ﹤0.01%
12,500
767
$7.65K ﹤0.01%
15,000
768
$3.42K ﹤0.01%
+2,589
769
– –
-2,431
770
– –
-1,745
771
– –
-31,238
772
– –
-10,150
773
– –
-2,964
774
– –
-536
775
– –
-619
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