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
601
$428K 0.01%
34,536
+65
602
$425K 0.01%
1,620
-99
603
$424K 0.01%
7,330
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604
$422K 0.01%
5,535
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605
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1,237
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606
$418K 0.01%
4,522
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607
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12,410
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609
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610
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611
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612
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8,098
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613
$406K 0.01%
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614
$406K 0.01%
13,123
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615
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618
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619
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620
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1,897
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$388K 0.01%
2,654
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622
$387K 0.01%
4,712
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623
$387K 0.01%
31,710
-1,086
624
$381K 0.01%
2,213
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625
$381K 0.01%
377
-7
23 24
25
26 27