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
476
$970K 0.02%
27,149
-8,264
477
$968K 0.02%
13,411
+3,185
478
$958K 0.02%
19,900
479
$958K 0.02%
4,437
-132
480
$955K 0.02%
13,813
+9,140
481
$949K 0.02%
3,044
+71
482
$929K 0.02%
54,117
-15,861
483
$902K 0.02%
22,016
+2,491
484
$897K 0.02%
48,522
+10,554
485
$888K 0.02%
10,381
-1,166
486
$882K 0.02%
19,442
+7,570
487
$864K 0.01%
3,919
+630
488
$862K 0.01%
49,728
+3,492
489
$861K 0.01%
2,552
+53
490
$858K 0.01%
8,000
-2,500
491
$855K 0.01%
8,285
-2,638
492
$847K 0.01%
283,255
+1,956
493
$845K 0.01%
5,310
494
$839K 0.01%
3,347
-397
495
$830K 0.01%
1,328
+22
496
$829K 0.01%
24,887
-261
497
$826K 0.01%
12,060
498
$822K 0.01%
28,680
+3,884
499
$819K 0.01%
57,283
-259,741
500
$807K 0.01%
19,505
+3,797
18 19
20
21 22