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
776
$235K ﹤0.01%
1,970
-254
777
$235K ﹤0.01%
20,344
-6,280
778
$234K ﹤0.01%
45,020
+16,670
779
$230K ﹤0.01%
7,896
-28,174
780
$229K ﹤0.01%
+6,963
781
$228K ﹤0.01%
+8,675
782
$228K ﹤0.01%
8,982
-865,606
783
$227K ﹤0.01%
4,920
784
$227K ﹤0.01%
+1,240
785
$226K ﹤0.01%
2,984
-14,028
786
$226K ﹤0.01%
15,016
-4,401
787
$225K ﹤0.01%
+4,499
788
$224K ﹤0.01%
+2,983
789
$223K ﹤0.01%
+1,205
790
$221K ﹤0.01%
3,268
-15,605
791
$220K ﹤0.01%
3,903
-297
792
$216K ﹤0.01%
+9,460
793
$213K ﹤0.01%
2,426
-544
794
$212K ﹤0.01%
1,138
-444
795
$212K ﹤0.01%
+747
796
$212K ﹤0.01%
+1,398
797
$211K ﹤0.01%
+5,227
798
$207K ﹤0.01%
+1,438
799
$205K ﹤0.01%
+1,325
800
$205K ﹤0.01%
2,334
-1,163
30 31
32
33 34