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
351
$2.22M 0.04%
27,707
+1,682
352
$2.22M 0.04%
32,570
353
$2.21M 0.04%
16,668
-242
354
$2.2M 0.04%
124,665
+13,823
355
$2.2M 0.04%
54,491
+1,073
356
$2.2M 0.04%
11,485
+60
357
$2.19M 0.04%
19,010
+4,824
358
$2.15M 0.04%
15,056
+998
359
$2.14M 0.04%
5,355
+117
360
$2.08M 0.04%
14,405
+1,815
361
$2.07M 0.04%
10,054
-112
362
$2.06M 0.04%
42,512
+3,138
363
$2.03M 0.03%
20,500
-13,100
364
$1.96M 0.03%
3,933
+154
365
$1.94M 0.03%
19,578
+447
366
$1.91M 0.03%
29,643
+2,448
367
$1.9M 0.03%
102,588
+5,574
368
$1.85M 0.03%
25,261
+351
369
$1.84M 0.03%
13,556
+359
370
$1.84M 0.03%
2,907
-12,063
371
$1.84M 0.03%
17,839
+66
372
$1.8M 0.03%
20,120
+1,788
373
$1.79M 0.03%
41,771
+4,165
374
$1.77M 0.03%
26,246
-4,811
375
$1.75M 0.03%
12,107
-399
13 14
15
16 17