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
851
– –
-10,020
852
– –
-12,838
853
– –
-14,003
854
– –
-1,746
855
– –
-10,755
856
– –
-33,100
857
– –
-15,000
858
– –
-11,435
859
– –
-85,375
860
– –
-3,735
861
– –
-12,971
862
– –
-12,929
863
– –
-12,100
864
– –
-29,346
865
– –
-199,784
866
– –
-316,556
867
– –
-10,225
868
– –
-10,190
869
– –
-1,565
870
– –
-1,320
871
– –
-28,754
872
– –
-1,857
873
– –
-30,196
874
– –
-4,560
875
– –
-12,422
33 34
35
36 37