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
726
$247K ﹤0.01%
7,170
-775
727
$245K ﹤0.01%
1,563
-117
728
$244K ﹤0.01%
2,863
-63
729
$244K ﹤0.01%
+1,366
730
$242K ﹤0.01%
1,320
-65
731
$242K ﹤0.01%
+507
732
$241K ﹤0.01%
5,837
+287
733
$241K ﹤0.01%
+10,190
734
$240K ﹤0.01%
+8,198
735
$239K ﹤0.01%
785
-118
736
$239K ﹤0.01%
6,605
+68
737
$239K ﹤0.01%
+1,492
738
$238K ﹤0.01%
12,902
+185
739
$237K ﹤0.01%
29,500
-1,319
740
$233K ﹤0.01%
7,756
-3,869
741
$232K ﹤0.01%
6,178
-357
742
$230K ﹤0.01%
2,952
-103
743
$228K ﹤0.01%
2,700
+15
744
$227K ﹤0.01%
+1,661
745
$225K ﹤0.01%
+4,560
746
$222K ﹤0.01%
+2,970
747
$222K ﹤0.01%
+20,327
748
$218K ﹤0.01%
+1,857
749
$217K ﹤0.01%
1,138
+23
750
$216K ﹤0.01%
2,054
-59
28 29
30
31 32