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
GOOS
276
Canada Goose Holdings
GOOS
$1.28B
$3.81M 0.06%
478,693
-9,272
ENB icon
277
Enbridge
ENB
$103B
$3.79M 0.06%
85,448
-544
DAL icon
278
Delta Air Lines
DAL
$38.9B
$3.73M 0.05%
85,565
+918
FI icon
279
Fiserv
FI
$66.1B
$3.71M 0.05%
16,794
+57
ACWI icon
280
iShares MSCI ACWI ETF
ACWI
$22.9B
$3.7M 0.05%
31,780
-25
D icon
281
Dominion Energy
D
$51.7B
$3.64M 0.05%
64,920
+32,823
PAYX icon
282
Paychex
PAYX
$45.5B
$3.61M 0.05%
23,392
-324
ZTS icon
283
Zoetis
ZTS
$63.8B
$3.53M 0.05%
21,435
+2,446
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.53M 0.05%
134,699
+17,473
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.69B
$3.52M 0.05%
23,704
-594
GLD icon
286
SPDR Gold Trust
GLD
$135B
$3.39M 0.05%
11,762
+35
NWS icon
287
News Corp Class B
NWS
$16.6B
$3.39M 0.05%
111,484
-5,762
DE icon
288
Deere & Co
DE
$124B
$3.37M 0.05%
7,187
-13,141
IXUS icon
289
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.35M 0.05%
48,000
+6,335
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$13.1B
$3.34M 0.05%
13,089
-3,806
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$3.34M 0.05%
26,828
+185
HAS icon
292
Hasbro
HAS
$10.5B
$3.3M 0.05%
53,665
-3,237
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.1B
$3.3M 0.05%
36,431
-257
PLTR icon
294
Palantir
PLTR
$423B
$3.28M 0.05%
38,837
-18,567
GEV icon
295
GE Vernova
GEV
$163B
$3.27M 0.05%
10,704
-173
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.25M 0.05%
51,126
-49,670
KMI icon
297
Kinder Morgan
KMI
$60.8B
$3.24M 0.05%
113,551
+2,135
CASS icon
298
Cass Information Systems
CASS
$492M
$3.24M 0.05%
74,828
+21,807
CSX icon
299
CSX Corp
CSX
$68.2B
$3.23M 0.05%
109,645
-2,280
BMO icon
300
Bank of Montreal
BMO
$89.5B
$3.21M 0.05%
33,626
+26
10 11
12
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