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
451
$1.12M 0.02%
+49,286
452
$1.12M 0.02%
11,586
+300
453
$1.11M 0.02%
2,517
+184
454
$1.11M 0.02%
59,975
-3,460
455
$1.09M 0.02%
10,720
+1,242
456
$1.09M 0.02%
59,763
+23,275
457
$1.09M 0.02%
2
458
$1.07M 0.02%
60,000
-10,000
459
$1.07M 0.02%
46,147
+5,600
460
$1.06M 0.02%
21,317
-2,514
461
$1.06M 0.02%
18,373
+876
462
$1.05M 0.02%
4,337
-1,197
463
$1.04M 0.02%
23,221
+525
464
$1.03M 0.02%
155,482
+124,543
465
$1.03M 0.02%
6,716
+43
466
$1.03M 0.02%
21,701
+707
467
$1.03M 0.02%
7,492
-1
468
$1.03M 0.02%
5,866
-4,021
469
$1.02M 0.02%
9,506
+217
470
$1.02M 0.02%
53,878
-3,200
471
$1.02M 0.02%
21,712
+6,761
472
$1.01M 0.02%
30,066
+3,137
473
$1.01M 0.02%
75,000
474
$999K 0.02%
18,221
+7,298
475
$987K 0.02%
116,405
+33,139
17 18
19
20 21