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
676
$302K 0.01%
+47,858
677
$301K 0.01%
658
-1,222
678
$297K 0.01%
6,977
+1,490
679
$293K 0.01%
3,116
-25
680
$292K 0.01%
3,735
+600
681
$292K 0.01%
3,740
-425
682
$291K ﹤0.01%
3,296
+209
683
$289K ﹤0.01%
3,497
+1,162
684
$288K ﹤0.01%
15,750
+4,300
685
$286K ﹤0.01%
33,100
+500
686
$285K ﹤0.01%
8,614
-3,233
687
$285K ﹤0.01%
2,034
-574
688
$284K ﹤0.01%
1,118
-117
689
$283K ﹤0.01%
4,920
690
$282K ﹤0.01%
7,537
691
$281K ﹤0.01%
13,532
-60
692
$280K ﹤0.01%
2,298
+252
693
$280K ﹤0.01%
7,355
-295
694
$279K ﹤0.01%
24,120
+3,820
695
$279K ﹤0.01%
401
+10
696
$276K ﹤0.01%
31,407
+2,174
697
$274K ﹤0.01%
3,514
-1,710
698
$273K ﹤0.01%
6,781
+1,842
699
$272K ﹤0.01%
999
+73
700
$272K ﹤0.01%
19,417
+601
26 27
28
29 30