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
276
$3.42M 0.06%
85,129
-1,788
277
$3.42M 0.06%
33,030
-692
278
$3.41M 0.06%
17,195
-2,010
279
$3.4M 0.06%
36,407
+33,532
280
$3.37M 0.06%
14,236
+1,724
281
$3.35M 0.06%
42,182
-6,877
282
$3.34M 0.06%
74,365
-74,981
283
$3.34M 0.06%
129,825
+7,449
284
$3.31M 0.06%
40,710
+7,665
285
$3.3M 0.06%
91,532
+6,293
286
$3.28M 0.06%
130,656
+3,984
287
$3.26M 0.06%
457,446
-141,977
288
$3.25M 0.06%
+53,183
289
$3.21M 0.05%
14,490
-18,207
290
$3.19M 0.05%
55,711
+1,933
291
$3.11M 0.05%
136,674
+43,775
292
$3.11M 0.05%
83,923
+18,543
293
$3.1M 0.05%
+129,782
294
$3.08M 0.05%
49,839
+369
295
$3.05M 0.05%
15,462
-2,081
296
$3.02M 0.05%
66,073
+3,084
297
$2.99M 0.05%
468,109
-96,251
298
$2.96M 0.05%
65,790
+10,077
299
$2.94M 0.05%
24,664
+838
300
$2.91M 0.05%
8,851
+100
10 11
12
13 14