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
CB icon
251
Chubb
CB
$107B
$4.38M 0.06%
14,488
-807
MLPA icon
252
Global X MLP ETF
MLPA
$1.76B
$4.37M 0.06%
82,012
+617
EOG icon
253
EOG Resources
EOG
$58B
$4.36M 0.06%
34,027
-2,495
CVS icon
254
CVS Health
CVS
$105B
$4.36M 0.06%
64,293
+388
SDVY icon
255
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$4.27M 0.06%
127,419
+102,116
TCMD icon
256
Tactile Systems Technology
TCMD
$324M
$4.26M 0.06%
322,524
DVY icon
257
iShares Select Dividend ETF
DVY
$20.6B
$4.2M 0.06%
31,297
-1,174
KR icon
258
Kroger
KR
$45.7B
$4.18M 0.06%
61,801
-134
PLUG icon
259
Plug Power
PLUG
$3.96B
$4.16M 0.06%
3,077,956
-79,750
NOC icon
260
Northrop Grumman
NOC
$85.1B
$4.14M 0.06%
8,094
-161
AEP icon
261
American Electric Power
AEP
$62.9B
$4.14M 0.06%
37,907
+3,582
DD icon
262
DuPont de Nemours
DD
$33.3B
$4.11M 0.06%
55,053
-351
CF icon
263
CF Industries
CF
$13.5B
$4.08M 0.06%
52,147
-1,061
PSX icon
264
Phillips 66
PSX
$52.2B
$4.07M 0.06%
32,948
-195
DUK icon
265
Duke Energy
DUK
$99.9B
$4.06M 0.06%
33,300
-1,599
NBIS
266
Nebius Group N.V.
NBIS
$28.5B
$4.04M 0.06%
191,451
+20,540
MWA icon
267
Mueller Water Products
MWA
$3.95B
$4.01M 0.06%
157,670
-1,250
INCY icon
268
Incyte
INCY
$17.1B
$4M 0.06%
66,129
+2,867
TT icon
269
Trane Technologies
TT
$92.5B
$3.98M 0.06%
11,820
+76
DVN icon
270
Devon Energy
DVN
$20.1B
$3.96M 0.06%
105,947
+1,455
ED icon
271
Consolidated Edison
ED
$36.5B
$3.96M 0.06%
35,781
+125
ARM icon
272
Arm
ARM
$175B
$3.95M 0.06%
37,017
-1,620
LYFT icon
273
Lyft
LYFT
$8.1B
$3.9M 0.06%
328,744
+232,986
IXC icon
274
iShares Global Energy ETF
IXC
$1.82B
$3.84M 0.06%
91,191
+13,050
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.81M 0.06%
76,883
+1,937
9 10
11
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