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
1
$258M 4.38%
1,338,050
-4,481
2
$205M 3.48%
1,307,304
+29,597
3
$190M 3.23%
505,091
+38,412
4
$95.6M 1.62%
201,032
+1,042
5
$82.3M 1.4%
385,971
-34,529
6
$81.4M 1.38%
478,369
+21,355
7
$79.7M 1.36%
71,431
-490,859
8
$76.4M 1.3%
502,904
+5,111
9
$68M 1.16%
166,014
-2,336
10
$61M 1.04%
779,430
+85,480
11
$58.8M 1%
66,965
+611
12
$58.6M 1%
122,726
-5,394
13
$57.8M 0.98%
505,001
+15,772
14
$57.6M 0.98%
408,873
+14,598
15
$55.2M 0.94%
494,722
-6,254
16
$55.2M 0.94%
375,104
-16,141
17
$54.9M 0.93%
210,789
+3,764
18
$52M 0.88%
150,079
+4,743
19
$51.9M 0.88%
371,350
+6,100
20
$51.7M 0.88%
474,065
+13,301
21
$51.2M 0.87%
215,957
+1,260
22
$51.1M 0.87%
103,263
-840,486
23
$50.9M 0.86%
143,665
-15,010
24
$48.4M 0.82%
1,905,510
-47,766
25
$46.9M 0.8%
834,585
-33,348
1
2 3 4 5