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
126
$11.4M 0.23%
266,718
-6,110
127
$11.4M 0.23%
86,943
-1,326
128
$11.4M 0.23%
63,647
+8,057
129
$11.1M 0.23%
+412,350
130
$11M 0.23%
312,225
-2,092
131
$10.8M 0.22%
50,709
+3,556
132
$10.4M 0.21%
615,141
-10,967
133
$10.4M 0.21%
191,903
-3,154
134
$10.2M 0.21%
80,189
-2,145
135
$9.85M 0.2%
280,006
-4,739
136
$9.81M 0.2%
70,303
+176
137
$9.75M 0.2%
34,121
-1,781
138
$9.73M 0.2%
63,055
+30
139
$9.59M 0.2%
40,150
-484
140
$9.57M 0.2%
292,794
-132,831
141
$9.4M 0.19%
50,414
-730
142
$9.12M 0.19%
57,225
-603
143
$8.81M 0.18%
246,465
+100,060
144
$8.55M 0.17%
201,993
-2,511
145
$8.45M 0.17%
199,868
+1,911
146
$8.45M 0.17%
300,893
+5,878
147
$8.35M 0.17%
140,231
+12,194
148
$8.31M 0.17%
+330,565
149
$8.24M 0.17%
170,084
-2,519
150
$8.07M 0.17%
35,345
+977
4 5
6
7 8