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
151
$8.02M 0.16%
38,026
+905
152
$7.93M 0.16%
39,671
-174
153
$7.85M 0.16%
186,985
+15,204
154
$7.84M 0.16%
62,807
+2,926
155
$7.7M 0.16%
312,888
+3,168
156
$7.7M 0.16%
103,576
-2,162
157
$7.67M 0.16%
224,810
+19,759
158
$7.58M 0.16%
184,534
-2,035
159
$7.57M 0.15%
168,620
+15,361
160
$7.5M 0.15%
+300,980
161
$7.5M 0.15%
183,411
-3,974
162
$7.34M 0.15%
381,237
+7,286
163
$7.33M 0.15%
74,783
+7,237
164
$7.17M 0.15%
102,775
+3,510
165
$7.15M 0.15%
41,419
-2,382
166
$7.14M 0.15%
71,516
+1,030
167
$7.11M 0.15%
83,151
-632
168
$7.01M 0.14%
66,920
-13,671
169
$6.94M 0.14%
68,538
+5,814
170
$6.83M 0.14%
68,835
+200
171
$6.8M 0.14%
30,102
+635
172
$6.76M 0.14%
36,353
-197
173
$6.71M 0.14%
89,299
+1,704
174
$6.64M 0.14%
33,014
-771
175
$6.62M 0.14%
130,720
+24,860
5 6
7
8 9