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
826
$50.4K ﹤0.01%
17,440
827
$42.5K ﹤0.01%
32,422
828
$40.7K ﹤0.01%
10,800
829
$33.2K ﹤0.01%
2,000
830
$31K ﹤0.01%
+18,020
831
$20.6K ﹤0.01%
15,000
832
$20.5K ﹤0.01%
12,903
833
– –
-28,642
834
– –
-7,875
835
– –
-9,485
836
– –
-3,022
837
– –
-7,164
838
– –
-17,220
839
– –
-7,273
840
– –
-8,400
841
– –
-129,782
842
– –
-921
843
– –
-24,027
844
– –
-12,902
845
– –
-14,282
846
– –
-2,932
847
– –
-7,640
848
– –
-11,000
849
– –
-10,595
850
– –
-97,895
32 33
34
35 36