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
$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
1
$869M 11.79%
6,010,881
+4,703,577
2
$339M 4.6%
1,354,382
+16,332
3
$194M 2.63%
460,111
-44,980
4
$125M 1.69%
538,389
+466,958
5
$121M 1.64%
898,429
+795,166
6
$119M 1.62%
203,396
+2,364
7
$116M 1.58%
530,664
+27,760
8
$107M 1.45%
446,577
-31,792
9
$106M 1.44%
440,947
+54,976
10
$96.2M 1.31%
164,294
+20,629
11
$87.6M 1.19%
171,376
+5,362
12
$79.4M 1.08%
134,822
+12,096
13
$75.4M 1.02%
396,057
-12,816
14
$73.5M 1%
412,727
+37,623
15
$71.8M 0.97%
379,525
+8,175
16
$66.3M 0.9%
228,714
+12,757
17
$66.2M 0.9%
519,217
+24,495
18
$64M 0.87%
202,399
-8,390
19
$62.5M 0.85%
1,477,249
+28,221
20
$58.4M 0.79%
2,136,379
+230,869
21
$58.1M 0.79%
149,333
-746
22
$57.4M 0.78%
248,953
-104,222
23
$57.2M 0.78%
454,945
-16,839
24
$50.9M 0.69%
887,369
+52,784
25
$50.6M 0.69%
533,751
-284,935
1
2 3 4 5