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
176
$8.95M 0.12%
50,557
-11,721
177
$8.85M 0.12%
1,608,822
+1,588,941
178
$8.61M 0.12%
20,328
+14,973
179
$8.59M 0.12%
86,622
-6,952
180
$8.48M 0.12%
50,100
+55
181
$8.4M 0.11%
220,590
-136
182
$8.35M 0.11%
101,924
-823
183
$8.11M 0.11%
+35,453
184
$8.01M 0.11%
40,927
+12,034
185
$7.98M 0.11%
+277,448
186
$7.93M 0.11%
891,736
-158,903
187
$7.91M 0.11%
12,553
+508
188
$7.66M 0.1%
63,656
+7,670
189
$7.63M 0.1%
104,920
+102,120
190
$7.57M 0.1%
83,235
-3,077
191
$7.56M 0.1%
84,810
+6,270
192
$7.43M 0.1%
32,735
-1,003
193
$7.25M 0.1%
60,162
-483
194
$7.23M 0.1%
32,231
-1,113
195
$7.22M 0.1%
21,111
+5,033
196
$7.09M 0.1%
37,793
+7,407
197
$7.08M 0.1%
56,212
-5,378
198
$7.03M 0.1%
290,460
-5,775
199
$6.92M 0.09%
55,857
-1,003
200
$6.9M 0.09%
168,242
-6,647
6 7
8
9 10