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
101
$16.3M 0.28%
185,040
-5,352
102
$16.2M 0.28%
42,107
+3,239
103
$16.2M 0.28%
62,278
+3,869
104
$16.1M 0.27%
73,651
-8
105
$15.9M 0.27%
120,734
+1,704
106
$15.7M 0.27%
415,289
+41,409
107
$15.6M 0.27%
212,214
-36,523
108
$15.6M 0.27%
172,796
-921
109
$15.5M 0.26%
372,378
+5,867
110
$15.2M 0.26%
61,136
-413
111
$15M 0.26%
1,050,639
+3,791
112
$14.6M 0.25%
240,919
-21,228
113
$14.4M 0.24%
420,709
+8,471
114
$14.2M 0.24%
264,457
-8,521
115
$14M 0.24%
190,945
+92,931
116
$13.9M 0.24%
270,696
+146
117
$13.9M 0.24%
30,579
+56
118
$13.8M 0.24%
823,330
+23,499
119
$13.8M 0.23%
174,752
+6,400
120
$13.7M 0.23%
68,069
-28
121
$13.7M 0.23%
266,041
+70,905
122
$13.5M 0.23%
294,080
+3,004
123
$13.2M 0.22%
1,160,556
-36,394
124
$13.2M 0.22%
50,307
+268
125
$13M 0.22%
103,395
+3,242
3 4
5
6 7