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
526
$647K 0.01%
2,284
527
$645K 0.01%
1,592
-1,580
528
$644K 0.01%
46,642
+8,117
529
$642K 0.01%
8,911
+1
530
$634K 0.01%
12,936
+517
531
$633K 0.01%
7,043
+671
532
$628K 0.01%
2,294
+147
533
$626K 0.01%
16,035
+3,985
534
$625K 0.01%
19,414
+4,036
535
$624K 0.01%
6,991
-3,355
536
$621K 0.01%
7,549
+1,072
537
$615K 0.01%
5,573
-308
538
$606K 0.01%
4,063
+40
539
$604K 0.01%
8,900
540
$603K 0.01%
12,351
-79,579
541
$601K 0.01%
12,077
+798
542
$598K 0.01%
17,187
-1,469
543
$594K 0.01%
11,615
-9,770
544
$590K 0.01%
9,150
+1,950
545
$586K 0.01%
21,618
+196
546
$575K 0.01%
10,697
+1,201
547
$575K 0.01%
+9,485
548
$573K 0.01%
4,389
+1,860
549
$568K 0.01%
6,490
+450
550
$568K 0.01%
17,542
+7,646
20 21
22
23 24