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
151
$9.85M 0.17%
2,697,766
-55,241
152
$9.79M 0.17%
118,887
-12,975
153
$9.53M 0.16%
105,694
+35,213
154
$9.4M 0.16%
308,831
-7,413
155
$9.4M 0.16%
220,726
+983
156
$9.29M 0.16%
71,492
-467
157
$9.14M 0.16%
119,139
+17,592
158
$9.12M 0.16%
179,355
+5,528
159
$9.07M 0.15%
175,449
-8,532
160
$9.03M 0.15%
149,722
-4,733
161
$8.98M 0.15%
456,656
-148,274
162
$8.87M 0.15%
91,951
+41,836
163
$8.82M 0.15%
576,472
+1,158
164
$8.77M 0.15%
301,298
-7,241
165
$8.76M 0.15%
120,896
+9,523
166
$8.75M 0.15%
36,524
+576
167
$8.72M 0.15%
132,582
+25,635
168
$8.6M 0.15%
468,809
+55,434
169
$8.59M 0.15%
89,068
-11,681
170
$8.57M 0.15%
578,979
-290,607
171
$8.46M 0.14%
233,520
+7,515
172
$8.38M 0.14%
119,564
+3,226
173
$8.38M 0.14%
62,853
+6,124
174
$8.37M 0.14%
642,738
+14,384
175
$8.33M 0.14%
31,664
+332
5 6
7
8 9