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
776
$155K ﹤0.01%
14,211
+1,000
777
$147K ﹤0.01%
11,613
-100
778
$146K ﹤0.01%
+28,642
779
$138K ﹤0.01%
11,219
780
$126K ﹤0.01%
13,928
781
$125K ﹤0.01%
11,167
-17,333
782
$115K ﹤0.01%
+19,881
783
$109K ﹤0.01%
12,639
784
$107K ﹤0.01%
50,505
785
$73.9K ﹤0.01%
12,903
786
$69.4K ﹤0.01%
10,595
+370
787
$60.5K ﹤0.01%
11,164
-290
788
$59.3K ﹤0.01%
32,422
789
$54.6K ﹤0.01%
17,440
790
$49.8K ﹤0.01%
2,000
791
$40.6K ﹤0.01%
10,800
792
$39.2K ﹤0.01%
+2,150
793
$37.6K ﹤0.01%
10,000
794
$34.3K ﹤0.01%
+10,020
795
$31.5K ﹤0.01%
15,000
796
$30.5K ﹤0.01%
14,003
797
$27.3K ﹤0.01%
15,000
798
$8.71K ﹤0.01%
326
-1,267
799
$7.06K ﹤0.01%
12,500
800
– –
-18,020
30 31
32
33 34