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
176
$8.23M 0.14%
33,738
+220
177
$8.1M 0.14%
219,458
+2,829
178
$8.09M 0.14%
267,806
+19,622
179
$8.06M 0.14%
43,221
-9,549
180
$7.99M 0.14%
185,830
-87,856
181
$7.87M 0.13%
131,735
-19,298
182
$7.8M 0.13%
297,545
+137,799
183
$7.75M 0.13%
342,315
+44,496
184
$7.59M 0.13%
145,924
-30,149
185
$7.53M 0.13%
65,464
+1,617
186
$7.51M 0.13%
121,343
+6,618
187
$7.48M 0.13%
50,045
+641
188
$7.4M 0.13%
389,006
+34,007
189
$7.27M 0.12%
433,104
-119,186
190
$7.14M 0.12%
602,341
+3,338
191
$7.08M 0.12%
30,387
+552
192
$7M 0.12%
12,045
-581
193
$6.93M 0.12%
82,619
+7,061
194
$6.88M 0.12%
86,312
+1,934
195
$6.88M 0.12%
167,332
+4,175
196
$6.79M 0.12%
102,747
+345
197
$6.78M 0.12%
602,015
+6,267
198
$6.62M 0.11%
687,980
+50,661
199
$6.56M 0.11%
1,033,276
-21,295
200
$6.51M 0.11%
89,531
-35,408
6 7
8
9 10