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
101
$14.5M 0.3%
165,335
+16,104
102
$14.5M 0.3%
30,693
+5
103
$14.4M 0.3%
59,767
+5,243
104
$14.3M 0.29%
11,218
+244
105
$13.9M 0.28%
424,980
-5,918
106
$13.8M 0.28%
73,877
+390
107
$13.7M 0.28%
139,663
-3,296
108
$13.6M 0.28%
94,319
+3,469
109
$13.4M 0.28%
97,545
-1,879
110
$13.3M 0.27%
219,744
+4,295
111
$13.2M 0.27%
281,533
-1,475
112
$12.9M 0.26%
35,541
+800
113
$12.7M 0.26%
737,671
+22,470
114
$12.6M 0.26%
759,686
-29,168
115
$12.5M 0.26%
51,297
-464
116
$12.4M 0.25%
59,915
+10,001
117
$12.4M 0.25%
1,143,811
-36,565
118
$12.4M 0.25%
643,142
+226,207
119
$12.3M 0.25%
596,841
-6,131
120
$12.1M 0.25%
1,128,426
-8,932
121
$12M 0.24%
73,384
+203
122
$11.8M 0.24%
355,714
-2,414
123
$11.7M 0.24%
188,680
-472
124
$11.6M 0.24%
156,640
+40,586
125
$11.4M 0.23%
96,767
-2,234
3 4
5
6 7