PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
-$12.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$6.3M
2
MP icon
MP Materials
MP
$6.15M
3
ROG icon
Rogers Corp
ROG
$4.95M
4
FARO
Faro Technologies
FARO
$4.37M
5
FANG icon
Diamondback Energy
FANG
$4.28M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$32.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.74M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.41M
4
LRCX icon
Lam Research
LRCX
$6.28M
5
VSH icon
Vishay Intertechnology
VSH
$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
276
Uber
UBER
$190B
$3.46M 0.06%
56,144
+15,722
+39% +$968K
MLPA icon
277
Global X MLP ETF
MLPA
$1.83B
$3.45M 0.06%
77,948
+5,697
+8% +$252K
ED icon
278
Consolidated Edison
ED
$35.4B
$3.43M 0.06%
37,756
-41
-0.1% -$3.73K
DAL icon
279
Delta Air Lines
DAL
$39.9B
$3.42M 0.06%
85,129
+4,332
+5% +$174K
NVO icon
280
Novo Nordisk
NVO
$245B
$3.42M 0.06%
33,030
+448
+1% +$46.3K
ADI icon
281
Analog Devices
ADI
$122B
$3.41M 0.06%
17,195
+102
+0.6% +$20.3K
CROX icon
282
Crocs
CROX
$4.72B
$3.4M 0.06%
36,407
-16,124
-31% -$1.51M
NSC icon
283
Norfolk Southern
NSC
$62.3B
$3.37M 0.06%
14,236
-238
-2% -$56.3K
CF icon
284
CF Industries
CF
$13.7B
$3.35M 0.06%
42,182
+106
+0.3% +$8.43K
VICR icon
285
Vicor
VICR
$2.33B
$3.34M 0.06%
74,365
-26,688
-26% -$1.2M
NWS icon
286
News Corp Class B
NWS
$18.8B
$3.34M 0.06%
129,825
-7,050
-5% -$181K
AEP icon
287
American Electric Power
AEP
$57.8B
$3.31M 0.06%
40,710
+3,788
+10% +$308K
ENB icon
288
Enbridge
ENB
$105B
$3.3M 0.06%
91,532
+6,140
+7% +$221K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.28M 0.06%
130,656
-28,902
-18% -$726K
STTK icon
290
Shattuck Labs
STTK
$74.2M
$3.26M 0.05%
457,446
-30,000
-6% -$214K
EQR icon
291
Equity Residential
EQR
$25.5B
$3.25M 0.05%
53,183
-3,374
-6% -$206K
ZS icon
292
Zscaler
ZS
$42.7B
$3.21M 0.05%
14,490
+485
+3% +$107K
ROBO icon
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.19M 0.05%
55,711
+2
+0% +$115
HCKT icon
294
Hackett Group
HCKT
$576M
$3.11M 0.05%
136,674
-3,035
-2% -$69.1K
FBNC icon
295
First Bancorp
FBNC
$2.3B
$3.11M 0.05%
83,923
+11,155
+15% +$413K
IPI icon
296
Intrepid Potash
IPI
$379M
$3.1M 0.05%
129,782
-63,793
-33% -$1.52M
ES icon
297
Eversource Energy
ES
$23.6B
$3.08M 0.05%
49,839
+144
+0.3% +$8.89K
ZTS icon
298
Zoetis
ZTS
$67.9B
$3.05M 0.05%
15,462
-13
-0.1% -$2.57K
KR icon
299
Kroger
KR
$44.8B
$3.02M 0.05%
66,073
+189
+0.3% +$8.64K
CLGN icon
300
CollPlant Biotechnologies
CLGN
$34.6M
$2.99M 0.05%
468,109
-10,200
-2% -$65.2K
10 11
12
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