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
$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
76
$21.7M 0.3%
41,290
-1,083
77
$21.6M 0.29%
1,247,391
+283,830
78
$21.5M 0.29%
599,026
+82,520
79
$21.2M 0.29%
412,146
-75,217
80
$21M 0.29%
52,008
-9,128
81
$20.9M 0.28%
290,521
+78,307
82
$20.8M 0.28%
435,771
-6,217
83
$20.7M 0.28%
551,993
-181,306
84
$20.7M 0.28%
136,184
-5,043
85
$19.9M 0.27%
277,836
+36,917
86
$19.9M 0.27%
73,740
+89
87
$19.8M 0.27%
317,369
+253,457
88
$19.1M 0.26%
547,642
+88,663
89
$18.9M 0.26%
122,976
-42,669
90
$18.6M 0.25%
36,682
-3,868
91
$18.1M 0.25%
111,547
-5,603
92
$18.1M 0.25%
1,729,324
+35,503
93
$18M 0.24%
283,678
+19,221
94
$17.6M 0.24%
159,434
+9,712
95
$17.3M 0.23%
38,933
-6,210
96
$17.1M 0.23%
389,704
+17,326
97
$17M 0.23%
32,718
-1,994
98
$16.8M 0.23%
76,117
+8,048
99
$16.6M 0.23%
143,490
-33,193
100
$15.9M 0.22%
404,397
+262,922
2 3
4
5 6