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
301
$2.9M 0.05%
28,168
+828
302
$2.9M 0.05%
122,886
+6,112
303
$2.9M 0.05%
18,017
+1,116
304
$2.88M 0.05%
56,357
-7,108
305
$2.87M 0.05%
26,403
+2,510
306
$2.84M 0.05%
31,696
+10,601
307
$2.84M 0.05%
27,922
-149
308
$2.81M 0.05%
716,618
+6,967
309
$2.79M 0.05%
23,673
+75
310
$2.77M 0.05%
45,046
+8,388
311
$2.76M 0.05%
45,184
+6,629
312
$2.74M 0.05%
28,831
+2,616
313
$2.74M 0.05%
28,238
-4,830
314
$2.7M 0.05%
8,695
+4,403
315
$2.7M 0.05%
296,235
+10,218
316
$2.69M 0.05%
53,202
+2,800
317
$2.66M 0.05%
52,186
+600
318
$2.65M 0.05%
1,730,821
+14,990
319
$2.63M 0.04%
24,070
+13,404
320
$2.62M 0.04%
15,323
+209
321
$2.6M 0.04%
34,600
-1,140
322
$2.58M 0.04%
3,408
-40
323
$2.58M 0.04%
39,726
-1,430
324
$2.56M 0.04%
16,065
+217
325
$2.54M 0.04%
171,695
+14,334
11 12
13
14 15