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
101
$15.3M 0.21%
52,718
-2,194
102
$15.2M 0.21%
58,470
+1,915
103
$15.2M 0.21%
574,217
-210,348
104
$15.2M 0.21%
627,611
+393,118
105
$15.1M 0.21%
136,019
-36,777
106
$15.1M 0.2%
240,602
+14,724
107
$15M 0.2%
61,675
+18,454
108
$14.7M 0.2%
72,919
+1,840
109
$14.7M 0.2%
309,034
+203
110
$14.6M 0.2%
30,063
-516
111
$14.3M 0.19%
157,033
-79,252
112
$14.3M 0.19%
162,856
-16,499
113
$13.8M 0.19%
646,247
+636,328
114
$13.7M 0.19%
71,294
-6,034
115
$13.7M 0.19%
380,174
-80,279
116
$13.5M 0.18%
336,806
-78,483
117
$13.4M 0.18%
285,532
+27,174
118
$13.4M 0.18%
416,269
-82,686
119
$13.3M 0.18%
600,427
+21,448
120
$13.3M 0.18%
275,906
+201,541
121
$13.2M 0.18%
385,973
-82,836
122
$13.1M 0.18%
186,684
-15,329
123
$12.7M 0.17%
353,703
-67,006
124
$12.7M 0.17%
557,512
+124,408
125
$12.6M 0.17%
372,785
-13,777
3 4
5
6 7