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
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
626
$379K 0.01%
6,580
-8
627
$378K 0.01%
4,878
+207
628
$376K 0.01%
51,970
+1,000
629
$376K 0.01%
157,205
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630
$376K 0.01%
19,835
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631
$375K 0.01%
1,198
-33
632
$375K 0.01%
+3,150
633
$374K 0.01%
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634
$368K 0.01%
11,435
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635
$366K 0.01%
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636
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637
$357K 0.01%
19,233
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638
$351K 0.01%
3,717
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639
$351K 0.01%
84,862
640
$348K 0.01%
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641
$344K 0.01%
12,100
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642
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13,443
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643
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1,550
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644
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645
$336K 0.01%
11,430
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646
$335K 0.01%
4,333
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647
$335K 0.01%
1,237
-41
648
$333K 0.01%
2,224
+293
649
$331K 0.01%
7,640
-1,700
650
$330K 0.01%
101,665
24 25
26
27 28