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
126
$12.7M 0.22%
71,079
+1,118
127
$12.7M 0.22%
51,743
-723
128
$12.6M 0.21%
176,124
+5,055
129
$12.5M 0.21%
62,727
+41
130
$12M 0.2%
2,669,995
-1,076,999
131
$12M 0.2%
77,328
+4,655
132
$11.9M 0.2%
583,395
+40,641
133
$11.5M 0.2%
78,134
+8,176
134
$11.4M 0.19%
49,478
+1,918
135
$11.3M 0.19%
50,726
+3,366
136
$11.3M 0.19%
102,454
+6,146
137
$11.1M 0.19%
493,724
-20,273
138
$11.1M 0.19%
386,562
+12,651
139
$11M 0.19%
385,525
+6,093
140
$11M 0.19%
186,704
+3,625
141
$10.9M 0.18%
93,574
+1,108
142
$10.8M 0.18%
41,621
-337
143
$10.8M 0.18%
69,378
+3,003
144
$10.7M 0.18%
74,242
+976
145
$10.7M 0.18%
30,431
+2,299
146
$10.6M 0.18%
291,026
-102,112
147
$10.6M 0.18%
290,468
+23,087
148
$10.2M 0.17%
69,447
-3,113
149
$9.96M 0.17%
42,814
-327
150
$9.94M 0.17%
202,013
+7,105
4 5
6
7 8