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
376
$1.74M 0.03%
16,186
+741
377
$1.72M 0.03%
9,933
+175
378
$1.71M 0.03%
4,170
+117
379
$1.71M 0.03%
26,440
+2,042
380
$1.7M 0.03%
43,112
-65,260
381
$1.69M 0.03%
8,341
-12
382
$1.68M 0.03%
31,066
+1,260
383
$1.65M 0.03%
12,002
-50
384
$1.65M 0.03%
3,223
+2,064
385
$1.64M 0.03%
21,131
+589
386
$1.64M 0.03%
15,775
+99
387
$1.62M 0.03%
14,389
-1
388
$1.61M 0.03%
19,523
+78
389
$1.61M 0.03%
31,393
+710
390
$1.61M 0.03%
19,426
-175
391
$1.6M 0.03%
9,703
-330
392
$1.6M 0.03%
13,158
+299
393
$1.58M 0.03%
62,314
+6,678
394
$1.55M 0.03%
23,760
+6,871
395
$1.52M 0.03%
47,519
+3,026
396
$1.52M 0.03%
3,228
-808
397
$1.51M 0.03%
24,630
+9,269
398
$1.5M 0.03%
41,753
+3,980
399
$1.49M 0.03%
2,113
-904
400
$1.48M 0.03%
24,713
+2,382
14 15
16
17 18