PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
Cap. Flow
-$1.14B
Cap. Flow %
-19.31%
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
+$14.4M
2
LITE icon
Lumentum
LITE
+$7.16M
3
ETN icon
Eaton
ETN
+$6.91M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.84M
5
LRCX icon
Lam Research
LRCX
+$6.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$548M
2
NVDA icon
NVIDIA
NVDA
+$416M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$69.6M
4
WMT icon
Walmart
WMT
+$38.2M
5
QLTY icon
GMO US Quality ETF
QLTY
+$25.4M

Sector Composition

1 Technology 23.93%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$2.9M 0.05%
28,168
+828
+3% +$85.3K
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.9M 0.05%
122,886
+6,112
+5% +$144K
TTWO icon
303
Take-Two Interactive
TTWO
$45.9B
$2.9M 0.05%
18,017
+1,116
+7% +$180K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$2.88M 0.05%
56,357
-7,108
-11% -$363K
NKE icon
305
Nike
NKE
$109B
$2.87M 0.05%
26,403
+2,510
+11% +$273K
APTV icon
306
Aptiv
APTV
$17.8B
$2.84M 0.05%
31,696
+10,601
+50% +$951K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$22.3B
$2.84M 0.05%
27,922
-149
-0.5% -$15.2K
VMEO icon
308
Vimeo
VMEO
$780M
$2.81M 0.05%
716,618
+6,967
+1% +$27.3K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.83B
$2.79M 0.05%
23,673
+75
+0.3% +$8.83K
PYPL icon
310
PayPal
PYPL
$65.1B
$2.77M 0.05%
45,046
+8,388
+23% +$515K
PEG icon
311
Public Service Enterprise Group
PEG
$39.9B
$2.76M 0.05%
45,184
+6,629
+17% +$405K
LYB icon
312
LyondellBasell Industries
LYB
$17.6B
$2.74M 0.05%
28,831
+2,616
+10% +$249K
DUK icon
313
Duke Energy
DUK
$93.7B
$2.74M 0.05%
28,238
-4,830
-15% -$469K
ROK icon
314
Rockwell Automation
ROK
$38.5B
$2.7M 0.05%
8,695
+4,403
+103% +$1.37M
TPC
315
Tutor Perini Corporation
TPC
$3.26B
$2.7M 0.05%
296,235
+10,218
+4% +$93K
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2.69M 0.05%
53,202
+2,800
+6% +$142K
HAS icon
317
Hasbro
HAS
$11B
$2.66M 0.05%
52,186
+600
+1% +$30.6K
LXRX icon
318
Lexicon Pharmaceuticals
LXRX
$392M
$2.65M 0.05%
1,730,821
+14,990
+0.9% +$22.9K
MMM icon
319
3M
MMM
$81.4B
$2.63M 0.04%
24,070
+13,404
+126% +$1.47M
LNG icon
320
Cheniere Energy
LNG
$51.9B
$2.62M 0.04%
15,323
+209
+1% +$35.7K
ARM icon
321
Arm
ARM
$149B
$2.6M 0.04%
34,600
-1,140
-3% -$85.7K
ASML icon
322
ASML
ASML
$313B
$2.58M 0.04%
3,408
-40
-1% -$30.3K
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$2.58M 0.04%
39,726
-1,430
-3% -$92.9K
PGR icon
324
Progressive
PGR
$144B
$2.56M 0.04%
16,065
+217
+1% +$34.6K
PARA
325
DELISTED
Paramount Global Class B
PARA
$2.54M 0.04%
171,695
+14,334
+9% +$212K
11 12
13
14 15