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
426
$1.27M 0.02%
6,698
+266
427
$1.27M 0.02%
10,127
+989
428
$1.26M 0.02%
10,261
-77
429
$1.25M 0.02%
4,031
-908
430
$1.24M 0.02%
7,550
431
$1.24M 0.02%
34,585
+19,389
432
$1.23M 0.02%
18,873
+15,605
433
$1.22M 0.02%
7,749
+669
434
$1.22M 0.02%
32,921
+1,912
435
$1.22M 0.02%
102,936
+4,443
436
$1.21M 0.02%
7,793
+3,913
437
$1.21M 0.02%
4,025
-167
438
$1.2M 0.02%
2,582
+268
439
$1.19M 0.02%
15,416
+1,366
440
$1.19M 0.02%
57,064
-26
441
$1.18M 0.02%
4,120
-16,480
442
$1.18M 0.02%
4,557
-73
443
$1.16M 0.02%
16,100
+2,192
444
$1.16M 0.02%
49,163
+13,200
445
$1.16M 0.02%
22,905
+7,295
446
$1.15M 0.02%
20,444
-1,261
447
$1.15M 0.02%
2,070
+171
448
$1.13M 0.02%
11,619
+386
449
$1.13M 0.02%
2,785
-12,947
450
$1.12M 0.02%
23,640
-1,250
16 17
18
19 20