PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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 Inc
WMT
+$38.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$25.4M

Sector Composition

1 Technology 23.95%
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
801
– –
-7,485
802
– –
-1,563
803
– –
-6,921
804
– –
-2,400
805
– –
-1,525
806
– –
-2,518
807
– –
-62,579
808
– –
-4,185
809
– –
-18,020
810
– –
-3,220
811
– –
-7,372
812
– –
-3,906
813
– –
-2,389
814
– –
-242,001
815
– –
-13,652
816
– –
-6,128
817
– –
-1,244
818
– –
-3,117
819
– –
-129,752
820
– –
-74,203
821
– –
-955
822
– –
-1,895
823
– –
-2,600
824
– –
-3,471
825
– –
-13,321
31 32
33
34 35