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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
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 Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$150B
$5.42M 0.08%
26,457
+1,323
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$5.42M 0.08%
209,331
+1,181
LLYVA icon
228
Liberty Live Group Series A
LLYVA
$8.13B
$5.4M 0.08%
80,354
-3,858
OMC icon
229
Omnicom Group
OMC
$15B
$5.37M 0.08%
64,799
-2,340
BK icon
230
Bank of New York Mellon
BK
$74.7B
$5.34M 0.08%
63,613
-4,790
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.4B
$5.24M 0.08%
39,978
+2,101
SYK icon
232
Stryker
SYK
$143B
$5.2M 0.08%
13,961
+40
RARE icon
233
Ultragenyx Pharmaceutical
RARE
$3.14B
$5.19M 0.08%
143,375
-5,118
SRPT icon
234
Sarepta Therapeutics
SRPT
$2.36B
$5.16M 0.08%
80,878
-3,167
HP icon
235
Helmerich & Payne
HP
$2.3B
$5.15M 0.08%
197,043
-4,677
DFS
236
DELISTED
Discover Financial Services
DFS
$5.1M 0.07%
29,898
+22
TJX icon
237
TJX Companies
TJX
$160B
$4.9M 0.07%
40,197
-876
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$107B
$4.86M 0.07%
78,202
-4,403
AMD icon
239
Advanced Micro Devices
AMD
$378B
$4.83M 0.07%
47,040
-40,366
UFI icon
240
UNIFI
UFI
$82.8M
$4.83M 0.07%
1,004,564
+46,401
PWR icon
241
Quanta Services
PWR
$64.6B
$4.82M 0.07%
18,950
+15,220
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.77M 0.07%
23,122
-1,265
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$4.71M 0.07%
39,910
+2,388
GE icon
244
GE Aerospace
GE
$318B
$4.65M 0.07%
23,214
+1,601
GIS icon
245
General Mills
GIS
$25.8B
$4.61M 0.07%
77,071
-7,737
PGR icon
246
Progressive
PGR
$132B
$4.58M 0.07%
16,191
-109
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.52M 0.07%
73,235
+631
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$4.51M 0.07%
158,620
+12,183
ADI icon
249
Analog Devices
ADI
$119B
$4.5M 0.07%
22,321
+2,558
ERII icon
250
Energy Recovery
ERII
$892M
$4.44M 0.07%
279,726
-11,200
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10
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