PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$874M
Cap. Flow
+$538M
Cap. Flow %
9.34%
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36

Top Buys

1
XYL icon
Xylem
XYL
$53.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$25.4M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.7M
5
MSFT icon
Microsoft
MSFT
$12.5M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$51.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
$7.06M
3
BYD icon
Boyd Gaming
BYD
$6.95M
4
FORM icon
FormFactor
FORM
$4.59M
5
LITE icon
Lumentum
LITE
$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
276
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.41M 0.06%
58,301
+1,315
+2% +$77K
NFLX icon
277
Netflix
NFLX
$529B
$3.4M 0.06%
7,708
-294
-4% -$130K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$66.2B
$3.39M 0.06%
46,721
-1,912
-4% -$139K
ADI icon
279
Analog Devices
ADI
$122B
$3.39M 0.06%
17,386
+2,779
+19% +$541K
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$3.34M 0.06%
116,121
+1,416
+1% +$40.7K
NSC icon
281
Norfolk Southern
NSC
$62.3B
$3.34M 0.06%
14,714
+7,764
+112% +$1.76M
PSX icon
282
Phillips 66
PSX
$53.2B
$3.33M 0.06%
34,942
+108
+0.3% +$10.3K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.33M 0.06%
140,601
+20,643
+17% +$489K
APTV icon
284
Aptiv
APTV
$17.5B
$3.32M 0.06%
32,479
-874
-3% -$89.2K
BK icon
285
Bank of New York Mellon
BK
$73.1B
$3.31M 0.06%
74,372
-10,805
-13% -$481K
AEP icon
286
American Electric Power
AEP
$57.8B
$3.26M 0.06%
38,699
+17,577
+83% +$1.48M
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.25M 0.06%
63,120
+2,065
+3% +$106K
RIO icon
288
Rio Tinto
RIO
$104B
$3.25M 0.06%
50,934
-4,456
-8% -$284K
SSP icon
289
E.W. Scripps
SSP
$261M
$3.19M 0.06%
348,893
-20,771
-6% -$190K
CB icon
290
Chubb
CB
$111B
$3.18M 0.06%
16,494
-6
-0% -$1.16K
TTE icon
291
TotalEnergies
TTE
$133B
$3.15M 0.05%
54,722
+23,938
+78% +$1.38M
ENB icon
292
Enbridge
ENB
$105B
$3.13M 0.05%
84,164
-4
-0% -$149
PEG icon
293
Public Service Enterprise Group
PEG
$40.5B
$3.12M 0.05%
49,752
-847
-2% -$53K
KR icon
294
Kroger
KR
$44.8B
$3.09M 0.05%
65,646
+39,003
+146% +$1.83M
NKE icon
295
Nike
NKE
$109B
$3.08M 0.05%
27,932
-939
-3% -$104K
PYPL icon
296
PayPal
PYPL
$65.2B
$3.07M 0.05%
46,048
+15,018
+48% +$1M
VMEO icon
297
Vimeo
VMEO
$734M
$3.07M 0.05%
745,239
-17,783
-2% -$73.3K
KMB icon
298
Kimberly-Clark
KMB
$43.1B
$3.02M 0.05%
21,846
-374
-2% -$51.6K
CF icon
299
CF Industries
CF
$13.7B
$2.98M 0.05%
42,952
-5,925
-12% -$411K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.96M 0.05%
12,201
+45
+0.4% +$10.9K
10 11
12
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