PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
776
– –
-5,000
777
– –
-3,964
778
– –
-3,464
779
– –
-7,135
780
– –
-10,800
781
– –
-2,275
782
– –
-1,745
783
– –
-2,431
784
– –
-11,156
785
– –
-41,885
786
– –
-9,871
787
– –
-8,393
788
– –
-20,115
789
– –
-9,589
790
– –
-4,100
791
– –
-2,102
792
– –
-2,188
793
– –
-10,321
794
– –
-1,756
795
– –
-619
796
– –
-10,150
797
– –
-31,238
28 29 30 31
32