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
551
$549K 0.01%
5,936
-5
552
$544K 0.01%
3,128
-5
553
$543K 0.01%
15,115
+3,255
554
$534K 0.01%
7,805
+103
555
$528K 0.01%
14,282
+1,668
556
$525K 0.01%
10,225
-5,890
557
$520K 0.01%
7,678
+53
558
$515K 0.01%
56,464
-28,048
559
$513K 0.01%
14,816
-1,479
560
$505K 0.01%
3,824
+294
561
$503K 0.01%
2,229
-21
562
$501K 0.01%
6,000
563
$499K 0.01%
6,454
-4,459
564
$497K 0.01%
4,256
-181
565
$497K 0.01%
1,632
566
$497K 0.01%
9,100
567
$494K 0.01%
11,205
+2,346
568
$493K 0.01%
6,176
-28
569
$492K 0.01%
3,549
+404
570
$488K 0.01%
6,727
+1,556
571
$481K 0.01%
8,485
-80
572
$478K 0.01%
304
-608
573
$476K 0.01%
17,487
+6,224
574
$475K 0.01%
7,414
+39
575
$474K 0.01%
6,122
+704
21 22
23
24 25