PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.15M
3
+$8.06M
4
QRVO icon
Qorvo
QRVO
+$6.7M
5
ZS icon
Zscaler
ZS
+$6.1M

Top Sells

1
+$30M
2
+$24.4M
3
+$20.4M
4
VICR icon
Vicor
VICR
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.6%
3 Financials 9.92%
4 Industrials 9.28%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$127B
$4.44M 0.06%
81,917
-558
KR icon
277
Kroger
KR
$41.5B
$4.42M 0.06%
61,028
-344
IBEX icon
278
IBEX
IBEX
$429M
$4.4M 0.06%
164,098
+134,487
VSH icon
279
Vishay Intertechnology
VSH
$6.43B
$4.39M 0.06%
243,959
-19,258
BDX icon
280
Becton Dickinson
BDX
$40.7B
$4.36M 0.06%
27,741
+797
CSX icon
281
CSX Corp
CSX
$84.6B
$4.35M 0.06%
105,978
+3,100
XAR icon
282
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$4.34M 0.06%
17,092
-57
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.96B
$4.29M 0.06%
23,843
+3,837
LLYVA icon
284
Liberty Live Group Series A
LLYVA
$8.83B
$4.29M 0.06%
46,767
-5,595
CVS icon
285
CVS Health
CVS
$119B
$4.28M 0.06%
59,600
-376
MLPA icon
286
Global X MLP ETF
MLPA
$2.21B
$4.25M 0.05%
78,986
+4,227
AEP icon
287
American Electric Power
AEP
$71.6B
$4.25M 0.05%
32,456
-425
SYK icon
288
Stryker
SYK
$121B
$4.24M 0.05%
12,904
-163
EFA icon
289
iShares MSCI EAFE ETF
EFA
$76.7B
$4.23M 0.05%
43,501
+2,512
KMI icon
290
Kinder Morgan
KMI
$75.2B
$4.18M 0.05%
124,761
+4,096
MCHP icon
291
Microchip Technology
MCHP
$50.6B
$4.12M 0.05%
63,779
+11,909
ASML icon
292
ASML
ASML
$629B
$4.08M 0.05%
3,091
+114
MWA icon
293
Mueller Water Products
MWA
$3.96B
$4.08M 0.05%
148,317
-1,337
ED icon
294
Consolidated Edison
ED
$40B
$4.03M 0.05%
35,610
-251
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.01M 0.05%
12,788
-165
IJT icon
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.37B
$4M 0.05%
27,627
+1,398
MGM icon
297
MGM Resorts International
MGM
$9.82B
$3.92M 0.05%
105,922
-4,514
DUK icon
298
Duke Energy
DUK
$98B
$3.89M 0.05%
29,736
-1,000
D icon
299
Dominion Energy
D
$59.5B
$3.85M 0.05%
62,231
+2,333
VUG icon
300
Vanguard Growth ETF
VUG
$225B
$3.83M 0.05%
52,650
+2,382
10 11
12
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