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
151
$10.5M 0.14%
85,858
+14,366
152
$10.5M 0.14%
60,236
-5,228
153
$10.3M 0.14%
+1,541,510
154
$10.2M 0.14%
235,910
+16,452
155
$10.2M 0.14%
84,045
-7,906
156
$10.2M 0.14%
123,370
+3,806
157
$10.2M 0.14%
61,959
-7,419
158
$10.1M 0.14%
109,370
+20,302
159
$10.1M 0.14%
284,071
+98,241
160
$10.1M 0.14%
48,363
-1,115
161
$9.97M 0.14%
98,211
-5,184
162
$9.95M 0.14%
262,749
-27,719
163
$9.79M 0.13%
116,538
+11,264
164
$9.78M 0.13%
33,393
+3,006
165
$9.76M 0.13%
96,040
-24,694
166
$9.72M 0.13%
246,883
-47,197
167
$9.71M 0.13%
62,879
+152
168
$9.62M 0.13%
120,429
+1,542
169
$9.47M 0.13%
102,549
+42,735
170
$9.43M 0.13%
306,211
+4,913
171
$9.42M 0.13%
2,755,259
+57,493
172
$9.3M 0.13%
508,279
-68,193
173
$9.25M 0.13%
17,163
+3,206
174
$9.13M 0.12%
565,972
-76,766
175
$8.95M 0.12%
70,978
-33,753
5 6
7
8 9