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
DUK icon
276
Duke Energy
DUK
$99.8B
$3.78M 0.05%
32,000
-1,300
TSM icon
277
TSMC
TSM
$1.53T
$3.74M 0.05%
16,527
+3,398
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$13.3B
$3.73M 0.05%
13,055
-34
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$3.73M 0.05%
68,517
+16,969
ENB icon
280
Enbridge
ENB
$103B
$3.72M 0.05%
82,176
-3,272
BMO icon
281
Bank of Montreal
BMO
$89.7B
$3.72M 0.05%
33,600
-26
NWS icon
282
News Corp Class B
NWS
$16.8B
$3.71M 0.05%
108,140
-3,344
MWA icon
283
Mueller Water Products
MWA
$4.04B
$3.67M 0.05%
152,700
-4,970
D icon
284
Dominion Energy
D
$51.9B
$3.67M 0.05%
64,922
+2
BKNG icon
285
Booking.com
BKNG
$171B
$3.65M 0.05%
630
-35
MGM icon
286
MGM Resorts International
MGM
$8.96B
$3.61M 0.05%
104,942
-1,238
AEP icon
287
American Electric Power
AEP
$62.8B
$3.6M 0.05%
34,708
-3,199
DE icon
288
Deere & Co
DE
$124B
$3.6M 0.05%
7,077
-110
PLUG icon
289
Plug Power
PLUG
$3.63B
$3.6M 0.05%
2,412,805
-665,151
FI icon
290
Fiserv
FI
$68.5B
$3.59M 0.05%
20,818
+4,024
ED icon
291
Consolidated Edison
ED
$36.6B
$3.58M 0.05%
35,720
-61
IXC icon
292
iShares Global Energy ETF
IXC
$1.82B
$3.58M 0.05%
91,066
-125
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$66.3B
$3.57M 0.05%
32,396
-874
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$3.56M 0.05%
26,757
-71
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.54M 0.05%
27,539
-4,241
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.54M 0.05%
48,686
-2,440
XAR icon
297
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$3.51M 0.05%
16,617
-740
CSX icon
298
CSX Corp
CSX
$66.5B
$3.47M 0.05%
106,469
-3,176
TCMD icon
299
Tactile Systems Technology
TCMD
$329M
$3.45M 0.05%
340,374
+17,850
CASS icon
300
Cass Information Systems
CASS
$504M
$3.44M 0.05%
79,228
+4,400
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