PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+12.58%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.24B
AUM Growth
+$319M
Cap. Flow
-$97.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
18.49%
Holding
766
New
64
Increased
230
Reduced
351
Closed
34

Top Buys

1
TLS icon
Telos
TLS
+$16.7M
2
SNOW icon
Snowflake
SNOW
+$16.5M
3
BAC icon
Bank of America
BAC
+$14.5M
4
MSGS icon
Madison Square Garden
MSGS
+$12.2M
5
AMRS
Amyris Inc.
AMRS
+$10.9M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$50.3M
2
CUB
Cubic Corporation
CUB
+$24.4M
3
DLR icon
Digital Realty Trust
DLR
+$16.9M
4
TRMB icon
Trimble
TRMB
+$14.7M
5
CMI icon
Cummins
CMI
+$14M

Sector Composition

1 Technology 24.52%
2 Healthcare 11.86%
3 Industrials 11.71%
4 Communication Services 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
301
QuidelOrtho
QDEL
$1.94B
$2.34M 0.04%
+18,305
New +$2.34M
FI icon
302
Fiserv
FI
$74.2B
$2.34M 0.04%
19,628
+7,375
+60% +$878K
ROK icon
303
Rockwell Automation
ROK
$38.6B
$2.33M 0.04%
8,785
-314
-3% -$83.4K
MUB icon
304
iShares National Muni Bond ETF
MUB
$39.2B
$2.31M 0.04%
19,936
-464
-2% -$53.9K
TXT icon
305
Textron
TXT
$14.4B
$2.25M 0.04%
40,159
+300
+0.8% +$16.8K
SO icon
306
Southern Company
SO
$100B
$2.25M 0.04%
36,153
-1,016
-3% -$63.1K
CME icon
307
CME Group
CME
$94.3B
$2.21M 0.04%
10,840
-400
-4% -$81.7K
SE icon
308
Sea Limited
SE
$114B
$2.21M 0.04%
9,905
+325
+3% +$72.5K
AEP icon
309
American Electric Power
AEP
$58B
$2.2M 0.04%
26,023
-80
-0.3% -$6.78K
ITW icon
310
Illinois Tool Works
ITW
$76.4B
$2.19M 0.04%
9,886
-153
-2% -$33.9K
DON icon
311
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.19M 0.04%
54,121
-1,345
-2% -$54.4K
JPST icon
312
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.16M 0.04%
42,499
+18,144
+74% +$921K
REYN icon
313
Reynolds Consumer Products
REYN
$4.85B
$2.15M 0.04%
72,138
+1,680
+2% +$50K
DUK icon
314
Duke Energy
DUK
$93.6B
$2.15M 0.04%
22,244
+93
+0.4% +$8.98K
VIS icon
315
Vanguard Industrials ETF
VIS
$6.07B
$2.14M 0.04%
11,325
– –
KKR icon
316
KKR & Co
KKR
$122B
$2.09M 0.04%
42,697
-1,917
-4% -$93.7K
SPWR
317
DELISTED
SunPower Corporation Common Stock
SPWR
$2.08M 0.04%
+62,275
New +$2.08M
AMT icon
318
American Tower
AMT
$91.1B
$2.07M 0.04%
8,642
+6,466
+297% +$1.55M
MWA icon
319
Mueller Water Products
MWA
$3.85B
$2.06M 0.04%
147,990
-1,200
-0.8% -$16.7K
BOND icon
320
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$2.03M 0.04%
18,519
+180
+1% +$19.7K
VEA icon
321
Vanguard FTSE Developed Markets ETF
VEA
$172B
$2.02M 0.04%
41,133
+112
+0.3% +$5.5K
NSC icon
322
Norfolk Southern
NSC
$61.3B
$2.02M 0.04%
7,519
-88
-1% -$23.6K
MIXT
323
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.02M 0.04%
146,450
-2,350
-2% -$32.4K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.02M 0.04%
52,465
+595
+1% +$22.9K
NKE icon
325
Nike
NKE
$109B
$2.01M 0.04%
15,084
-238
-2% -$31.6K
11 12
13
14 15