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
501
$806K 0.01%
30,335
-2,165
502
$801K 0.01%
20,500
503
$794K 0.01%
3,682
-27
504
$787K 0.01%
5,456
+136
505
$771K 0.01%
1,673
-772
506
$760K 0.01%
9,659
+988
507
$760K 0.01%
3,830
+64
508
$745K 0.01%
18,703
+1,950
509
$740K 0.01%
1,308
+230
510
$737K 0.01%
10,131
+1,171
511
$735K 0.01%
14,405
+95
512
$732K 0.01%
28,875
+100
513
$728K 0.01%
5,234
-58
514
$720K 0.01%
9,699
+3,130
515
$718K 0.01%
2,650
516
$706K 0.01%
26,170
+16,300
517
$705K 0.01%
1,294
518
$688K 0.01%
6,216
+17
519
$686K 0.01%
21,980
-5,043
520
$683K 0.01%
11,165
-3,800
521
$681K 0.01%
10,740
-120
522
$674K 0.01%
7,051
-35
523
$671K 0.01%
8,255
-3,999
524
$664K 0.01%
3,490
-505
525
$656K 0.01%
14,150
+1,494
19 20
21
22 23