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
801
$204K ﹤0.01%
+4,432
802
$203K ﹤0.01%
+5,110
803
$202K ﹤0.01%
683
-433
804
$202K ﹤0.01%
+4,647
805
$201K ﹤0.01%
+5,814
806
$197K ﹤0.01%
26,470
-25,500
807
$193K ﹤0.01%
15,658
-700
808
$186K ﹤0.01%
+17,970
809
$186K ﹤0.01%
52,505
+2,000
810
$180K ﹤0.01%
15,040
-2,092
811
$166K ﹤0.01%
16,777
-14,933
812
$166K ﹤0.01%
5,333
813
$164K ﹤0.01%
10,040
814
$162K ﹤0.01%
11,219
815
$153K ﹤0.01%
10,700
-300
816
$137K ﹤0.01%
62,175
-221,080
817
$129K ﹤0.01%
13,928
818
$127K ﹤0.01%
12,130
-3,550
819
$124K ﹤0.01%
+73,775
820
$116K ﹤0.01%
40,710
+29,543
821
$116K ﹤0.01%
11,105
-3,106
822
$109K ﹤0.01%
12,639
823
$84.5K ﹤0.01%
11,613
824
$62K ﹤0.01%
87,500
+75,000
825
$56.2K ﹤0.01%
11,164
31 32
33
34 35