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
201
$6.4M 0.11%
46,919
+1,427
202
$6.39M 0.11%
141,098
+28,788
203
$6.39M 0.11%
40,743
+1,047
204
$6.37M 0.11%
92,537
+3,204
205
$6.36M 0.11%
320,543
-495,018
206
$6.35M 0.11%
+199,784
207
$6.29M 0.11%
+85,375
208
$6.29M 0.11%
42,389
+7,196
209
$6.16M 0.1%
61,000
+2,050
210
$6.15M 0.1%
94,442
+6,577
211
$6.13M 0.1%
60,645
+420
212
$6.12M 0.1%
33,601
+4,692
213
$6.1M 0.1%
105,274
-5,481
214
$6.1M 0.1%
13,957
-2,518
215
$5.98M 0.1%
174,889
+5,696
216
$5.96M 0.1%
33,344
+409
217
$5.85M 0.1%
106,739
+2,151
218
$5.83M 0.1%
67,405
-9
219
$5.82M 0.1%
40,878
+888
220
$5.77M 0.1%
24,927
+1,091
221
$5.76M 0.1%
27,332
+345
222
$5.71M 0.1%
119,360
-41,660
223
$5.69M 0.1%
141,475
-32,096
224
$5.55M 0.09%
61,590
+1,344
225
$5.53M 0.09%
56,860
+968
7 8
9
10 11