PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
126
$12.5M 0.17%
68,581
-9,553
127
$12.3M 0.17%
48,688
-1,619
128
$12.2M 0.17%
46,208
+3,394
129
$12.1M 0.16%
34,828
-1,696
130
$12.1M 0.16%
144,664
-31,460
131
$11.9M 0.16%
1,000,892
+398,877
132
$11.9M 0.16%
104,947
+2,493
133
$11.9M 0.16%
362,348
+71,322
134
$11.8M 0.16%
51,953
+210
135
$11.8M 0.16%
33,559
+3,128
136
$11.8M 0.16%
188,764
+2,060
137
$11.7M 0.16%
76,124
+1,882
138
$11.7M 0.16%
120,626
+31,095
139
$11.5M 0.16%
46,639
-4,087
140
$11.4M 0.16%
162,131
-22,909
141
$11.2M 0.15%
42,585
+964
142
$11.1M 0.15%
380,970
-4,555
143
$11.1M 0.15%
33,172
+1,508
144
$11.1M 0.15%
187,006
+11,557
145
$11M 0.15%
1,040,730
-119,826
146
$11M 0.15%
433,358
-60,366
147
$10.9M 0.15%
98,140
-20,999
148
$10.7M 0.14%
+404,698
149
$10.6M 0.14%
682,319
+361,776
150
$10.6M 0.14%
87,406
+17,959
4 5
6
7 8