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
401
$1.47M 0.03%
15,875
+5,598
402
$1.47M 0.03%
39,158
-2,283
403
$1.46M 0.02%
13,433
-995
404
$1.45M 0.02%
6,907
+3,241
405
$1.45M 0.02%
14,240
-1,200
406
$1.41M 0.02%
46,540
+19,030
407
$1.4M 0.02%
18,103
-1,453
408
$1.4M 0.02%
13,860
-1,680
409
$1.39M 0.02%
36,070
+13,145
410
$1.39M 0.02%
29,602
+1,686
411
$1.39M 0.02%
73,947
+3,684
412
$1.39M 0.02%
2,828
+144
413
$1.37M 0.02%
67,458
+18,287
414
$1.36M 0.02%
67,801
+12,500
415
$1.35M 0.02%
27,800
+300
416
$1.35M 0.02%
14,283
+189
417
$1.35M 0.02%
28,117
+3,309
418
$1.34M 0.02%
7,694
-50
419
$1.32M 0.02%
8,006
-442
420
$1.31M 0.02%
5,861
-9
421
$1.31M 0.02%
28,619
+3,154
422
$1.3M 0.02%
29,346
+13,392
423
$1.3M 0.02%
10,120
+854
424
$1.29M 0.02%
19,407
+5,626
425
$1.28M 0.02%
12,289
-620
15 16
17
18 19