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
751
$256K ﹤0.01%
1,987
752
$255K ﹤0.01%
2,956
+93
753
$255K ﹤0.01%
+3,231
754
$254K ﹤0.01%
77,540
-955,736
755
$253K ﹤0.01%
5,248
-1,325
756
$253K ﹤0.01%
+1,172
757
$252K ﹤0.01%
86,300
+28,393
758
$251K ﹤0.01%
517
-5
759
$250K ﹤0.01%
1,228
+110
760
$250K ﹤0.01%
+2,600
761
$249K ﹤0.01%
2,685
-15
762
$248K ﹤0.01%
2,013
-345
763
$247K ﹤0.01%
4,698
-1,882
764
$246K ﹤0.01%
+7,485
765
$246K ﹤0.01%
+1,719
766
$245K ﹤0.01%
101,665
767
$244K ﹤0.01%
+1,751
768
$243K ﹤0.01%
+1,060
769
$242K ﹤0.01%
+729
770
$242K ﹤0.01%
712
-29
771
$241K ﹤0.01%
5,697
-319
772
$239K ﹤0.01%
+941
773
$238K ﹤0.01%
+1,542
774
$238K ﹤0.01%
+7,965
775
$236K ﹤0.01%
1,119
-19
29 30
31
32 33