Pinnacle Associates Portfolio holdings

AUM $6.82B

This Quarter Return

-2.18%

1 Year Return

+7.97%

3 Year Return

+35.86%

5 Year Return

+190.39%

10 Year Return

+377.75%

AUM

$6.82B

AUM Growth

-$546M (-7%)

Cap. Flow

-$293M

Cap. Flow % of AUM

-4.3%

Top 10 Holdings %Top 10 Hldgs %

27.29%

Holding

870

New

Increased

348

Reduced

368

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$17.6M
2	Alibaba BABA	$12.7M
3	Regeneron Pharmaceuticals REGN	$11.8M
4	Invesco QQQ Trust QQQ	$8.02M
5	TKO Group TKO	$6.98M

Top Sells

1	Johnson & Johnson JNJ	$302M
2	Schwab US Dividend Equity ETF SCHD	$15.9M
3	Starbucks SBUX	$9.65M
4	Visa V	$6.51M
5	Deere & Co DE	$6.17M

Sector Composition

1	Technology	20.69%
2	Healthcare	16.62%
3	Financials	10.44%
4	Industrials	8.14%
5	Communication Services	6.9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Johnson & Johnson JNJ $376B	$694M	10.18%	4,187,397 -1,823,484	-30%	-$302M
2	2 Apple AAPL $3.12T	$299M	4.38%	1,346,492 -7,890	-0.6%	-$1.75M
3	3 Microsoft MSFT $3.74T	$168M	2.46%	447,853 -12,258	-3%	-$4.6M
4	4 SPDR S&P 500 ETF Trust SPY $644B	$114M	1.67%	203,490 +94	+0.1%	+$52.6K
5	5 JPMorgan Chase JPM $801B	$109M	1.59%	443,024 -3,553	-0.8%	-$872K
6	6 Amazon AMZN $2.4T	$101M	1.49%	532,666 +2,002	+0.4%	+$381K
7	7 Vanguard Small-Cap ETF VB $64.9B	$99.5M	1.46%	448,555 +7,608	+2%	+$1.69M
8	8 NVIDIA NVDA $4.02T	$98.7M	1.45%	910,685 +12,256	+1%	+$1.33M
9	9 Meta Platforms (Facebook) META $1.82T	$90M	1.32%	156,214 -8,080	-5%	-$4.66M
10	10 Invesco QQQ Trust QQQ $356B	$88.4M	1.3%	188,479 +17,103	+10%	+$8.02M
11	11 Broadcom AVGO $1.3T	$84.2M	1.23%	502,938 -35,451	-7%	-$5.94M
12	12 iShares Core S&P 500 ETF IVV $631B	$75.6M	1.11%	134,555 -267	-0.2%	-$150K
13	13 iShares MSCI USA Quality Factor ETF QUAL $53B	$71.7M	1.05%	419,543 +6,816	+2%	+$1.16M
14	14 Vanguard High Dividend Yield ETF VYM $61.7B	$66.9M	0.98%	518,633 -584	-0.1%	-$75.3K
15	15 Vanguard Total Stock Market ETF VTI $504B	$64.5M	0.95%	234,720 +6,006	+3%	+$1.65M
16	16 Visa V $685B	$64.4M	0.94%	183,812 -18,587	-9%	-$6.51M
17	17 Alphabet (Google) Class C GOOG $2.21T	$61.7M	0.9%	394,914 -1,143	-0.3%	-$179K
18	18 Alphabet (Google) Class A GOOGL $2.19T	$59.9M	0.88%	387,060 +7,535	+2%	+$1.17M
19	19 Berkshire Hathaway Class B BRK.B $1.03T	$59.1M	0.87%	110,898 +2,624	+2%	+$1.4M
20	20 Home Depot HD $366B	$57M	0.84%	155,536 +6,203	+4%	+$2.27M
21	21 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$54.6M	0.8%	900,651 +13,282	+2%	+$806K
22	22 Morgan Stanley MS $230B	$53.8M	0.79%	460,730 +5,785	+1%	+$675K
23	23 Golar LNG GLNG $4.3B	$52.4M	0.77%	1,378,785 -98,464	-7%	-$3.74M
24	24 Regeneron Pharmaceuticals REGN $61.9B	$51.4M	0.75%	81,013 +18,550	+30%	+$11.8M
25	25 Royal Caribbean RCL $93.1B	$48.1M	0.7%	233,968 -14,985	-6%	-$3.08M