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
$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
176
$6.58M 0.13%
294,898
-1,738
177
$6.56M 0.13%
135,281
-2,290
178
$6.44M 0.13%
38,907
+679
179
$6.44M 0.13%
159,336
+19,262
180
$6.35M 0.13%
67,337
+48
181
$6.34M 0.13%
46,992
-1,506
182
$6.22M 0.13%
31,135
+1,632
183
$6.22M 0.13%
108,087
-15,112
184
$6.22M 0.13%
66,375
-2,755
185
$6.21M 0.13%
45,955
-858
186
$6.16M 0.13%
41,696
-9,228
187
$6.12M 0.13%
4,502,965
+47,292
188
$5.87M 0.12%
32,421
+65
189
$5.87M 0.12%
63,771
-829
190
$5.83M 0.12%
131,145
-1,717
191
$5.54M 0.11%
144,237
-2,531
192
$5.5M 0.11%
43,088
+1,355
193
$5.43M 0.11%
27,687
+731
194
$5.39M 0.11%
55,464
+5,164
195
$5.38M 0.11%
64,866
-3,274
196
$5.32M 0.11%
205,356
-4,446
197
$5.24M 0.11%
90,477
+1,701
198
$5.22M 0.11%
2,062,168
+21,731
199
$5.16M 0.11%
125,803
+19,988
200
$5.15M 0.11%
137,715
+6,279
6 7
8
9 10