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
751
$214K ﹤0.01%
+741
752
$214K ﹤0.01%
6,301
-96,269
753
$214K ﹤0.01%
+9,919
754
$213K ﹤0.01%
921
-30
755
$213K ﹤0.01%
+1,565
756
$212K ﹤0.01%
+2,742
757
$212K ﹤0.01%
1,670
+63
758
$210K ﹤0.01%
16,513
-363
759
$208K ﹤0.01%
1,987
760
$207K ﹤0.01%
6,016
+306
761
$207K ﹤0.01%
4,200
+300
762
$204K ﹤0.01%
+2,023
763
$204K ﹤0.01%
4,221
764
$204K ﹤0.01%
175
+13
765
$201K ﹤0.01%
3,441
+43
766
$197K ﹤0.01%
28,350
+16,400
767
$196K ﹤0.01%
10,040
768
$193K ﹤0.01%
+10,225
769
$186K ﹤0.01%
16,358
+700
770
$177K ﹤0.01%
17,132
+3,732
771
$174K ﹤0.01%
20,240
-8,705
772
$168K ﹤0.01%
11,000
773
$165K ﹤0.01%
15,680
+550
774
$157K ﹤0.01%
+10,755
775
$155K ﹤0.01%
5,333
29 30
31
32 33