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
201
$6.79M 0.09%
120,083
-145,958
202
$6.73M 0.09%
16,761
-94
203
$6.73M 0.09%
3,157,706
+487,711
204
$6.53M 0.09%
170,346
+24,422
205
$6.52M 0.09%
80,861
-110,084
206
$6.49M 0.09%
382,886
-547,406
207
$6.46M 0.09%
201,720
-31,800
208
$6.45M 0.09%
75,276
-7,343
209
$6.4M 0.09%
102,164
-30,418
210
$6.26M 0.08%
45,486
-1,433
211
$6.25M 0.08%
148,493
+29,133
212
$6.16M 0.08%
403,358
-180,037
213
$6.15M 0.08%
38,947
-1,796
214
$6.15M 0.08%
24,882
-8,719
215
$6.12M 0.08%
100,796
-20,547
216
$6.11M 0.08%
138,712
-28,620
217
$6.04M 0.08%
33,502
+19,012
218
$5.99M 0.08%
56,696
-6,157
219
$5.99M 0.08%
958,163
+164,366
220
$5.87M 0.08%
130,023
-24,181
221
$5.78M 0.08%
67,139
-266
222
$5.77M 0.08%
237,669
-30,137
223
$5.77M 0.08%
25,134
+207
224
$5.76M 0.08%
27,381
+49
225
$5.71M 0.08%
58,720
-2,280
7 8
9
10 11