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
1
$213M 4.36%
1,293,272
+26,201
2
$200M 4.08%
1,287,831
-3,902
3
$135M 2.76%
468,313
+387
4
$77.6M 1.59%
189,453
-3,807
5
$72.9M 1.49%
384,780
+3,551
6
$58.9M 1.2%
71,699
-1,291
7
$58.1M 1.19%
1,095,690
-29,680
8
$54.9M 1.12%
420,999
-1,206
9
$51.8M 1.06%
1,041,994
-21,983
10
$51.4M 1.05%
801,985
-91,074
11
$51.3M 1.05%
486,433
+23,514
12
$48.2M 0.99%
467,002
+17,265
13
$47.3M 0.97%
1,938,615
+93,129
14
$47M 0.96%
759,091
-16,975
15
$46.8M 0.96%
113,738
+1,870
16
$46.5M 0.95%
758,034
-18,508
17
$46.3M 0.95%
434,964
-23,132
18
$45.6M 0.93%
142,194
-3,968
19
$44.1M 0.9%
195,519
-408
20
$43.5M 0.89%
350,371
+3,818
21
$42.9M 0.88%
422,568
-7,640
22
$42.8M 0.88%
801,190
+46,609
23
$41.4M 0.85%
645,020
+114,110
24
$40.9M 0.84%
200,267
+4,716
25
$40.8M 0.83%
392,090
+17,471
1
2 3 4 5