PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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 Inc
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 6.93%
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
– –
-1,565
834
– –
-116,405
835
– –
-15,875
836
– –
-8,510
837
– –
-1,492
838
– –
-2,023
839
– –
-29,500
840
– –
-3,840
841
– –
-3,150
842
– –
-20,327
843
– –
-3,824
844
– –
-1,366
845
– –
-19,233
846
– –
-10,000
847
– –
-3,993
848
– –
-1,661
849
– –
-3,536
850
– –
-2,654
32 33
34
35 36