PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+1.89%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$7.37B
AUM Growth
+$1.49B
Cap. Flow
+$855M
Cap. Flow %
11.59%
Top 10 Hldgs %
29.75%
Holding
906
New
106
Increased
291
Reduced
407
Closed
73

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$680M
2
AVGO icon
Broadcom
AVGO
$108M
3
NVDA icon
NVIDIA
NVDA
$107M
4
QLTY icon
GMO US Quality ETF
QLTY
$26.5M
5
WMT icon
Walmart
WMT
$21.4M

Top Sells

1
COHR icon
Coherent
COHR
$27M
2
RCL icon
Royal Caribbean
RCL
$24M
3
CAE icon
CAE Inc
CAE
$22M
4
MSFT icon
Microsoft
MSFT
$19M
5
BYD icon
Boyd Gaming
BYD
$14.3M

Sector Composition

1 Technology 22.12%
2 Healthcare 17.58%
3 Financials 9.88%
4 Industrials 8.06%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
226
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.67M 0.08%
24,387
+1,299
+6% +$302K
LLYVA icon
227
Liberty Live Group Series A
LLYVA
$8.63B
$5.61M 0.08%
84,212
-16,216
-16% -$1.08M
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$5.57M 0.08%
93,212
-27,684
-23% -$1.65M
UBER icon
229
Uber
UBER
$190B
$5.53M 0.08%
91,612
+35,468
+63% +$2.14M
TCMD icon
230
Tactile Systems Technology
TCMD
$300M
$5.52M 0.08%
322,524
+265,241
+463% +$4.54M
GIS icon
231
General Mills
GIS
$27B
$5.41M 0.07%
84,808
-9,634
-10% -$614K
STZ icon
232
Constellation Brands
STZ
$26.2B
$5.32M 0.07%
24,069
+8,220
+52% +$1.82M
MGNI icon
233
Magnite
MGNI
$3.54B
$5.28M 0.07%
+331,961
New +$5.28M
DFAE icon
234
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$5.28M 0.07%
208,150
-7,330
-3% -$186K
GDS icon
235
GDS Holdings
GDS
$6.35B
$5.27M 0.07%
221,592
+165,128
+292% +$3.92M
BK icon
236
Bank of New York Mellon
BK
$73.1B
$5.26M 0.07%
68,403
-8,299
-11% -$638K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$102B
$5.19M 0.07%
12,896
+6,857
+114% +$2.76M
MPC icon
238
Marathon Petroleum
MPC
$54.8B
$5.19M 0.07%
37,199
-5,190
-12% -$724K
DFS
239
DELISTED
Discover Financial Services
DFS
$5.18M 0.07%
29,876
-2,510
-8% -$435K
DAL icon
240
Delta Air Lines
DAL
$39.9B
$5.12M 0.07%
84,647
-482
-0.6% -$29.2K
TRV icon
241
Travelers Companies
TRV
$62B
$5.01M 0.07%
20,811
+230
+1% +$55.4K
SYK icon
242
Stryker
SYK
$150B
$5.01M 0.07%
13,921
+5,860
+73% +$2.11M
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.99M 0.07%
37,877
-1,151
-3% -$152K
TMUS icon
244
T-Mobile US
TMUS
$284B
$4.98M 0.07%
22,568
-1,926
-8% -$425K
TJX icon
245
TJX Companies
TJX
$155B
$4.96M 0.07%
41,073
-3,465
-8% -$419K
GOOS
246
Canada Goose Holdings
GOOS
$1.3B
$4.89M 0.07%
487,965
-114,376
-19% -$1.15M
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$102B
$4.87M 0.07%
82,605
+4,155
+5% +$245K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.86M 0.07%
16,895
+169
+1% +$48.6K
ARM icon
249
Arm
ARM
$146B
$4.77M 0.06%
38,637
+4,037
+12% +$498K
GMOI
250
GMO International Value ETF
GMOI
$181M
$4.76M 0.06%
+200,433
New +$4.76M
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