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
576
$467K 0.01%
8,443
+2,822
577
$464K 0.01%
2,580
+595
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$462K 0.01%
3,550
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579
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580
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581
$458K 0.01%
7,308
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582
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583
$456K 0.01%
200
-10,230
584
$456K 0.01%
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585
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11,598
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586
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588
$450K 0.01%
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589
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41,392
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590
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30,480
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594
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595
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536
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596
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6,104
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597
$428K 0.01%
2,298
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598
$428K 0.01%
785
599
$428K 0.01%
5,286
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600
$428K 0.01%
11,438
+272
22 23
24
25 26