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
SMH icon
301
VanEck Semiconductor ETF
SMH
$35.1B
$3.43M 0.05%
12,314
-12
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$3.42M 0.05%
44,259
-3,741
EFA icon
303
iShares MSCI EAFE ETF
EFA
$68.2B
$3.4M 0.05%
38,001
+1,243
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$13.6B
$3.38M 0.05%
120,519
-14,180
DVN icon
305
Devon Energy
DVN
$20.4B
$3.36M 0.05%
105,475
-472
ARWR icon
306
Arrowhead Research
ARWR
$5.32B
$3.34M 0.05%
211,561
+70,399
IYW icon
307
iShares US Technology ETF
IYW
$22.4B
$3.32M 0.05%
19,147
+201
VMEO icon
308
Vimeo
VMEO
$1.29B
$3.28M 0.05%
811,234
+251,820
NOW icon
309
ServiceNow
NOW
$190B
$3.27M 0.05%
3,180
+117
KMI icon
310
Kinder Morgan
KMI
$61.2B
$3.25M 0.05%
110,541
-3,010
VUG icon
311
Vanguard Growth ETF
VUG
$197B
$3.22M 0.05%
7,343
+1,020
NSC icon
312
Norfolk Southern
NSC
$65B
$3.21M 0.05%
12,551
-84
PEG icon
313
Public Service Enterprise Group
PEG
$42.3B
$3.2M 0.05%
38,009
-500
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.15M 0.05%
22,748
-750
ALEX
315
Alexander & Baldwin
ALEX
$1.23B
$3.14M 0.05%
175,922
+2,467
PAYX icon
316
Paychex
PAYX
$45.6B
$3.12M 0.05%
21,448
-1,944
LNG icon
317
Cheniere Energy
LNG
$48.6B
$3.09M 0.04%
12,688
-435
ES icon
318
Eversource Energy
ES
$27B
$3.09M 0.04%
48,513
-294
VGIT icon
319
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$3.07M 0.04%
51,388
+6,749
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$34.4B
$3.07M 0.04%
34,462
-1,969
FBNC icon
321
First Bancorp
FBNC
$2.03B
$3.07M 0.04%
69,538
+4,991
ARRY icon
322
Array Technologies
ARRY
$1.37B
$3.03M 0.04%
513,017
-130,180
HELO icon
323
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$2.99M 0.04%
47,790
+37,740
MO icon
324
Altria Group
MO
$107B
$2.99M 0.04%
51,003
-1,003
ZTS icon
325
Zoetis
ZTS
$64.3B
$2.97M 0.04%
19,062
-2,373
11 12
13
14 15