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
651
$330K 0.01%
846,534
+31,109
652
$330K 0.01%
1,466
-2,497
653
$328K 0.01%
6,067
-3,068
654
$326K 0.01%
3,003
+175
655
$325K 0.01%
5,819
+117
656
$324K 0.01%
6,573
+1,258
657
$324K 0.01%
+12,422
658
$323K 0.01%
2,775
-242
659
$322K 0.01%
7,230
660
$321K 0.01%
2,076
-31
661
$319K 0.01%
6,153
662
$319K 0.01%
6,344
-18,280
663
$318K 0.01%
18,528
664
$316K 0.01%
+7,600
665
$316K 0.01%
3,163
+719
666
$314K 0.01%
2,198
-786
667
$307K 0.01%
4,841
-151
668
$305K 0.01%
26,624
-1,211
669
$305K 0.01%
8,510
+8
670
$304K 0.01%
30,196
+19,455
671
$304K 0.01%
1,746
-68
672
$304K 0.01%
2,800
673
$303K 0.01%
2,225
-2,014
674
$302K 0.01%
773
-153
675
$302K 0.01%
5,576
+1,773
25 26
27
28 29