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
251
$3.95M 0.07%
33,702
-1,316
252
$3.93M 0.07%
24,494
+737
253
$3.92M 0.07%
20,581
-316
254
$3.91M 0.07%
33,326
+569
255
$3.88M 0.07%
8,292
+10
256
$3.84M 0.07%
51,563
+4,941
257
$3.83M 0.07%
15,849
-8,641
258
$3.82M 0.07%
78,540
-1,490
259
$3.72M 0.06%
16,461
+1,281
260
$3.72M 0.06%
29,706
+3,782
261
$3.71M 0.06%
49,288
+7,574
262
$3.69M 0.06%
+97,895
263
$3.68M 0.06%
6,413
+2,556
264
$3.67M 0.06%
100,428
+1,528
265
$3.65M 0.06%
168,573
-124,678
266
$3.64M 0.06%
32,386
+2,232
267
$3.57M 0.06%
66,272
-6,212
268
$3.53M 0.06%
46,316
+25,423
269
$3.51M 0.06%
123,134
-14,847
270
$3.5M 0.06%
132,696
+16,371
271
$3.47M 0.06%
39,315
+339
272
$3.47M 0.06%
51,536
+21,996
273
$3.46M 0.06%
56,144
-35,323
274
$3.45M 0.06%
77,948
-5,727
275
$3.43M 0.06%
37,756
+1,703
9 10
11
12 13