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
701
$272K ﹤0.01%
+1,116
702
$269K ﹤0.01%
14,887
-420
703
$269K ﹤0.01%
7,704
704
$269K ﹤0.01%
522
-13
705
$269K ﹤0.01%
4,560
-324
706
$268K ﹤0.01%
+3,824
707
$268K ﹤0.01%
17,220
+3,592
708
$266K ﹤0.01%
177
709
$266K ﹤0.01%
57,907
-24,500
710
$264K ﹤0.01%
+8,400
711
$264K ﹤0.01%
1,995
-805
712
$263K ﹤0.01%
2,358
+325
713
$262K ﹤0.01%
3,840
-493
714
$262K ﹤0.01%
+3,022
715
$260K ﹤0.01%
12,838
+2,788
716
$260K ﹤0.01%
+1,582
717
$259K ﹤0.01%
7,164
-660
718
$257K ﹤0.01%
310
-347
719
$257K ﹤0.01%
4,500
720
$255K ﹤0.01%
+12,971
721
$254K ﹤0.01%
2,203
-1,692
722
$253K ﹤0.01%
4,281
-18,705
723
$253K ﹤0.01%
+3,536
724
$250K ﹤0.01%
+11,000
725
$250K ﹤0.01%
+3,993
27 28
29
30 31