PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$729M
2
+$110M
3
+$86.4M
4
QLTY icon
GMO US Quality ETF
QLTY
+$26.9M
5
WMT icon
Walmart Inc
WMT
+$20.6M

Top Sells

1
+$28.5M
2
+$23.1M
3
+$19.2M
4
CAE icon
CAE Inc
CAE
+$18.3M
5
LRCX icon
Lam Research
LRCX
+$14M

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
876
– –
-1,565
877
– –
-1,320
878
– –
-28,754
879
– –
-1,857
880
– –
-30,196
881
– –
-4,560
882
– –
-12,422
883
– –
-49,286
884
– –
-2,298
885
– –
-7,600
886
– –
-52,363
887
– –
-326
888
– –
-2,150
889
– –
-4,500
890
– –
-846,534
891
– –
-155,482
892
– –
-1,366
893
– –
-19,233
894
– –
-10,000
895
– –
-3,993
896
– –
-1,661
897
– –
-3,536
898
– –
-2,654
899
– –
-1,995
900
– –
-53,183
33 34 35
36
37