PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.31M
3
+$7.5M
4
AVGO icon
Broadcom
AVGO
+$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.99M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$5.91M
4
BYD icon
Boyd Gaming
BYD
+$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.77M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.37%
36,892
+279
77
$18.3M 0.37%
372,252
+5,676
78
$18.1M 0.37%
38,260
-189
79
$17.5M 0.36%
490,655
-4,095
80
$17.3M 0.35%
89,125
-494
81
$17.2M 0.35%
380,537
+10,344
82
$17.2M 0.35%
52,485
-586
83
$17M 0.35%
74,550
-3,045
84
$17M 0.35%
532,543
-12,780
85
$16.8M 0.34%
246,044
-4,948
86
$16.7M 0.34%
216,732
-2,835
87
$16.7M 0.34%
300,526
+2,352
88
$16.4M 0.34%
203,340
-4,723
89
$15.7M 0.32%
40,736
+191
90
$15.4M 0.31%
46,275
-1,583
91
$15.3M 0.31%
66,691
-318
92
$15.3M 0.31%
321,012
-8,086
93
$15.2M 0.31%
123,498
-1,696
94
$15.1M 0.31%
26,264
-473
95
$15.1M 0.31%
1,485,729
+71,586
96
$14.9M 0.3%
261,774
-4,578
97
$14.8M 0.3%
53,032
-949
98
$14.7M 0.3%
560,502
-8,153
99
$14.6M 0.3%
89,095
+29,123
100
$14.6M 0.3%
290,945
+30,620
2 3
4
5 6