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 Inc. Common Stock
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
326
$2.53M 0.04%
10,374
-1,256
327
$2.53M 0.04%
316,556
+2,708
328
$2.53M 0.04%
102,858
+262
329
$2.51M 0.04%
24,047
+339
330
$2.5M 0.04%
19,627
-58
331
$2.47M 0.04%
41,688
-1,692
332
$2.46M 0.04%
69,447
+401
333
$2.46M 0.04%
6,039
-4,822
334
$2.45M 0.04%
36,680
+22,995
335
$2.45M 0.04%
30,433
+95
336
$2.44M 0.04%
77,058
+6,124
337
$2.44M 0.04%
62,311
-5,140
338
$2.41M 0.04%
8,061
-2,920
339
$2.41M 0.04%
19,858
+1,218
340
$2.4M 0.04%
48,090
-423
341
$2.39M 0.04%
33,157
-32,143
342
$2.39M 0.04%
55,179
+2,959
343
$2.37M 0.04%
72,585
+1,525
344
$2.37M 0.04%
668
-3
345
$2.37M 0.04%
17,476
-306
346
$2.34M 0.04%
162,750
+500
347
$2.34M 0.04%
40,653
+1,534
348
$2.31M 0.04%
17,012
+580
349
$2.31M 0.04%
17,609
+1,129
350
$2.29M 0.04%
18,618
-30
12 13
14
15 16