PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
51
$27.7M 0.47%
256,001
-5,489
52
$27.4M 0.47%
347,010
+1,542
53
$26.9M 0.46%
45,143
+920
54
$26.3M 0.45%
495,047
+12,545
55
$25.5M 0.43%
170,957
+3,390
56
$25.5M 0.43%
121,528
-932
57
$25.2M 0.43%
226,342
+4,752
58
$25.1M 0.43%
192,054
+2,552
59
$25.1M 0.43%
17,656
-1,722
60
$24.6M 0.42%
97,091
+1,764
61
$24.1M 0.41%
132,762
-103
62
$24M 0.41%
141,227
+3,041
63
$24M 0.41%
487,363
-3,593
64
$23.3M 0.4%
221,266
+1,483
65
$23.2M 0.39%
458,979
+5,600
66
$23M 0.39%
375,187
-110,651
67
$22.9M 0.39%
1,693,821
-326,948
68
$22.7M 0.39%
236,285
+54,468
69
$22.6M 0.38%
784,565
+37,208
70
$22.3M 0.38%
930,292
+21,440
71
$21.6M 0.37%
501,536
+23,122
72
$21.6M 0.37%
258,358
+4,494
73
$21.6M 0.37%
516,506
-89,410
74
$21.4M 0.36%
131,097
-25,992
75
$21.4M 0.36%
407,789
+136,659
1 2
3
4 5