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
SLB icon
251
SLB Limited
SLB
$50.1B
$4.61M 0.07%
136,482
-31,887
VSH icon
252
Vishay Intertechnology
VSH
$2.33B
$4.59M 0.07%
289,171
-68,552
PTCT icon
253
PTC Therapeutics
PTCT
$5.34B
$4.52M 0.07%
92,508
-31,930
INCY icon
254
Incyte
INCY
$17B
$4.5M 0.07%
66,149
+20
SBUX icon
255
Starbucks
SBUX
$97.6B
$4.47M 0.06%
48,750
-9,946
KR icon
256
Kroger
KR
$44.8B
$4.43M 0.06%
61,697
-104
MCHP icon
257
Microchip Technology
MCHP
$36.4B
$4.35M 0.06%
61,860
+806
CVS icon
258
CVS Health
CVS
$105B
$4.32M 0.06%
62,630
-1,663
TMUS icon
259
T-Mobile US
TMUS
$258B
$4.3M 0.06%
18,049
-2,872
DVY icon
260
iShares Select Dividend ETF
DVY
$20.8B
$4.28M 0.06%
32,218
+921
GOOS
261
Canada Goose Holdings
GOOS
$1.27B
$4.27M 0.06%
381,644
-97,049
PGR icon
262
Progressive
PGR
$130B
$4.22M 0.06%
15,827
-364
REGL icon
263
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.17M 0.06%
51,164
-18,519
CB icon
264
Chubb
CB
$107B
$4.17M 0.06%
14,381
-107
RARE icon
265
Ultragenyx Pharmaceutical
RARE
$3.29B
$4.15M 0.06%
114,268
-29,107
DAL icon
266
Delta Air Lines
DAL
$40.7B
$4.08M 0.06%
82,864
-2,701
NOC icon
267
Northrop Grumman
NOC
$85.8B
$4.06M 0.06%
8,120
+26
VOX icon
268
Vanguard Communication Services ETF
VOX
$5.75B
$4.05M 0.06%
23,704
EOG icon
269
EOG Resources
EOG
$57.9B
$4M 0.06%
33,431
-596
MLPA icon
270
Global X MLP ETF
MLPA
$1.78B
$3.97M 0.06%
79,000
-3,012
HAS icon
271
Hasbro
HAS
$10.5B
$3.94M 0.06%
53,361
-304
GIS icon
272
General Mills
GIS
$25.9B
$3.93M 0.06%
75,906
-1,165
DD icon
273
DuPont de Nemours
DD
$34B
$3.91M 0.06%
56,979
+1,926
PSX icon
274
Phillips 66
PSX
$52B
$3.86M 0.06%
32,356
-592
GLD icon
275
SPDR Gold Trust
GLD
$131B
$3.8M 0.06%
12,472
+710
9 10
11
12 13