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
$6.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.5M
3
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$6.92M
5
KKR icon
KKR & Co
KKR
+$6.7M

Top Sells

1
+$333M
2
+$17.9M
3
+$15.9M
4
AVAV icon
AeroVironment
AVAV
+$15.7M
5
GLNG icon
Golar LNG
GLNG
+$12.6M

Sector Composition

1 Technology 23.45%
2 Financials 11.35%
3 Healthcare 9.92%
4 Industrials 8.65%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
Energy Select Sector SPDR Fund
XLE
$26B
$5.59M 0.08%
65,906
-6,722
PLTR icon
227
Palantir
PLTR
$431B
$5.57M 0.08%
40,830
+1,993
BK icon
228
Bank of New York Mellon
BK
$74.6B
$5.54M 0.08%
60,767
-2,846
BMY icon
229
Bristol-Myers Squibb
BMY
$90.7B
$5.44M 0.08%
117,469
-6,817
EVR icon
230
Evercore
EVR
$12.4B
$5.38M 0.08%
+19,940
SYK icon
231
Stryker
SYK
$145B
$5.29M 0.08%
13,379
-582
SPHR icon
232
Sphere Entertainment
SPHR
$2.35B
$5.28M 0.08%
126,211
+59,266
DHR icon
233
Danaher
DHR
$158B
$5.26M 0.08%
26,616
+159
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.25M 0.08%
106,998
+30,115
BDX icon
235
Becton Dickinson
BDX
$54.2B
$5.24M 0.08%
30,448
-1,802
TT icon
236
Trane Technologies
TT
$94.4B
$5.23M 0.08%
11,950
+130
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$107B
$5.1M 0.07%
73,843
-4,359
ERII icon
238
Energy Recovery
ERII
$913M
$5.1M 0.07%
399,171
+119,445
UFI icon
239
UNIFI
UFI
$79.9M
$5.09M 0.07%
974,673
-29,891
LYFT icon
240
Lyft
LYFT
$8.57B
$5.07M 0.07%
321,428
-7,316
RHI icon
241
Robert Half
RHI
$3.15B
$5.05M 0.07%
123,066
-41,904
IPGP icon
242
IPG Photonics
IPGP
$3.72B
$5M 0.07%
72,802
-25,451
PLD icon
243
Prologis
PLD
$117B
$4.98M 0.07%
47,330
-8,231
IEI icon
244
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.9M 0.07%
41,178
+1,268
TJX icon
245
TJX Companies
TJX
$160B
$4.88M 0.07%
39,480
-717
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$35.7B
$4.81M 0.07%
75,170
+1,935
CF icon
247
CF Industries
CF
$13.5B
$4.78M 0.07%
51,978
-169
OMC icon
248
Omnicom Group
OMC
$15.2B
$4.66M 0.07%
64,718
-81
LLYVA icon
249
Liberty Live Group Series A
LLYVA
$8.3B
$4.64M 0.07%
58,322
-22,032
ROG icon
250
Rogers Corp
ROG
$1.54B
$4.63M 0.07%
67,665
-23,770
8 9
10
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