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
$5.88B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.16M
3
+$6.91M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$6.7M

Top Sells

1
+$548M
2
+$416M
3
+$69.6M
4
WMT icon
Walmart
WMT
+$38.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$25.4M

Sector Composition

1 Technology 23.93%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.44M 0.09%
107,762
-12,885
227
$5.41M 0.09%
234,493
-306,122
228
$5.32M 0.09%
119,144
+7,902
229
$5.29M 0.09%
793,797
-105,974
230
$5.27M 0.09%
55,986
+2,101
231
$5.2M 0.09%
215,480
+6,770
232
$5.18M 0.09%
30,386
+174
233
$5.11M 0.09%
16,855
-206
234
$4.92M 0.08%
28,893
-6,001
235
$4.85M 0.08%
59,814
-39,331
236
$4.65M 0.08%
34,961
+306
237
$4.59M 0.08%
31,504
+4,488
238
$4.57M 0.08%
125,747
+2,847
239
$4.57M 0.08%
59,374
+4,679
240
$4.55M 0.08%
78,450
+2,119
241
$4.46M 0.08%
36,889
+113
242
$4.45M 0.08%
39,028
+677
243
$4.44M 0.08%
23,088
-563
244
$4.31M 0.07%
124,451
-2,765
245
$4.25M 0.07%
154,204
+300
246
$4.22M 0.07%
16,726
+3,284
247
$4.18M 0.07%
44,538
+3,009
248
$4.11M 0.07%
16,078
-954
249
$4.03M 0.07%
52,363
+813
250
$3.99M 0.07%
76,702
+2,307
8 9
10
11 12