PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
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
26
$45.7M 0.78%
353,175
+3,235
27
$44.5M 0.76%
395,546
+9,673
28
$44M 0.75%
471,784
+19,218
29
$42.5M 0.72%
679,178
+16,159
30
$40.3M 0.69%
797,674
+58,561
31
$39.5M 0.67%
110,620
-1,347
32
$37.7M 0.64%
713,208
-46,869
33
$36.1M 0.61%
192,814
+4,570
34
$35.6M 0.61%
818,686
+115,864
35
$34.9M 0.59%
43,009
+813
36
$34.2M 0.58%
233,388
+8,510
37
$34M 0.58%
58,295
+1,279
38
$33.5M 0.57%
2,374,959
+82,618
39
$33.3M 0.57%
1,449,028
-51,600
40
$33.2M 0.56%
984,690
+16,392
41
$33.1M 0.56%
65,142
+513
42
$32.3M 0.55%
586,946
-33,936
43
$32.2M 0.55%
733,299
+125,633
44
$30.8M 0.52%
63,579
+210
45
$30.6M 0.52%
46,361
+5,717
46
$30.5M 0.52%
126,489
+28,689
47
$30.1M 0.51%
398,372
+34,014
48
$29.5M 0.5%
716,341
+5,030
49
$28.4M 0.48%
96,006
-15,159
50
$27.8M 0.47%
73,740
+12,094
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