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
76
$21.3M 0.36%
40,550
+3,380
77
$21.2M 0.36%
212,184
-16,676
78
$21.2M 0.36%
441,988
+12,438
79
$20.9M 0.36%
165,645
+20,545
80
$20.3M 0.34%
128,464
-242,185
81
$20.1M 0.34%
238,397
-2,382
82
$19.6M 0.33%
963,561
-387,973
83
$19.6M 0.33%
229,900
+8,077
84
$19.5M 0.33%
460,453
+9,143
85
$19.4M 0.33%
242,873
+6,461
86
$19.2M 0.33%
176,683
+6,217
87
$19.2M 0.33%
123,638
+5,635
88
$19.1M 0.32%
141,935
-34,476
89
$19M 0.32%
117,150
+4,496
90
$18.9M 0.32%
874,588
+32,328
91
$18.6M 0.32%
118,031
-18,596
92
$18.4M 0.31%
34,712
+511
93
$18.1M 0.31%
42,373
+2,489
94
$18M 0.31%
358,202
+115,779
95
$17.7M 0.3%
63,912
-251,036
96
$16.8M 0.29%
498,955
+10,761
97
$16.7M 0.28%
225,878
+4,964
98
$16.5M 0.28%
104,731
+13,473
99
$16.3M 0.28%
56,555
-3,296
100
$16.3M 0.28%
54,912
+817
2 3
4
5 6