PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
Cap. Flow
+$18.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32

Top Buys

1
ARRY icon
Array Technologies
ARRY
$10.4M
2
GLNG icon
Golar LNG
GLNG
$8.38M
3
CRNC icon
Cerence
CRNC
$7.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
VZ icon
Verizon
VZ
$7.24M

Top Sells

1
AMBA icon
Ambarella
AMBA
$12.2M
2
MTCH icon
Match Group
MTCH
$11.8M
3
T icon
AT&T
T
$11.1M
4
CVS icon
CVS Health
CVS
$7.52M
5
QRVO icon
Qorvo
QRVO
$6.9M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
301
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$2.6M 0.05%
151,843
-9,005
-6% -$154K
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.35B
$2.56M 0.05%
40,830
+150
+0.4% +$9.42K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.54M 0.05%
65,546
+7,449
+13% +$289K
ROK icon
304
Rockwell Automation
ROK
$38.2B
$2.53M 0.05%
8,611
-39
-0.5% -$11.5K
SWKS icon
305
Skyworks Solutions
SWKS
$11.2B
$2.5M 0.05%
15,150
-66
-0.4% -$10.9K
DAN icon
306
Dana Inc
DAN
$2.7B
$2.49M 0.05%
111,890
+39,760
+55% +$884K
TXT icon
307
Textron
TXT
$14.5B
$2.49M 0.05%
35,630
-100
-0.3% -$6.98K
SE icon
308
Sea Limited
SE
$113B
$2.46M 0.05%
7,715
+2,335
+43% +$744K
BBIO icon
309
BridgeBio Pharma
BBIO
$10.2B
$2.45M 0.05%
52,287
– –
EMR icon
310
Emerson Electric
EMR
$74.6B
$2.44M 0.05%
25,903
-243
-0.9% -$22.9K
VEA icon
311
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.44M 0.05%
48,312
+4,085
+9% +$206K
LNG icon
312
Cheniere Energy
LNG
$51.8B
$2.4M 0.04%
24,588
-990
-4% -$96.7K
TIP icon
313
iShares TIPS Bond ETF
TIP
$13.6B
$2.4M 0.04%
18,777
+167
+0.9% +$21.3K
SQM icon
314
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.38M 0.04%
44,229
+10,610
+32% +$570K
KRNT icon
315
Kornit Digital
KRNT
$687M
$2.36M 0.04%
16,310
+5,375
+49% +$778K
UL icon
316
Unilever
UL
$158B
$2.36M 0.04%
43,544
-5,899
-12% -$320K
KKR icon
317
KKR & Co
KKR
$121B
$2.33M 0.04%
38,274
-4,158
-10% -$253K
NKE icon
318
Nike
NKE
$109B
$2.33M 0.04%
16,031
+212
+1% +$30.8K
DON icon
319
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.32M 0.04%
56,040
+2,439
+5% +$101K
MUB icon
320
iShares National Muni Bond ETF
MUB
$38.9B
$2.3M 0.04%
19,816
-90
-0.5% -$10.5K
BNTX icon
321
BioNTech
BNTX
$27B
$2.27M 0.04%
8,312
+2,517
+43% +$687K
SCHW icon
322
Charles Schwab
SCHW
$167B
$2.27M 0.04%
31,121
-611
-2% -$44.5K
SO icon
323
Southern Company
SO
$101B
$2.25M 0.04%
36,240
+87
+0.2% +$5.39K
NVO icon
324
Novo Nordisk
NVO
$245B
$2.24M 0.04%
46,754
+13,440
+40% +$645K
ABB
325
DELISTED
ABB Ltd.
ABB
$2.23M 0.04%
66,826
+28,867
+76% +$963K
11 12
13
14 15