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
EPD icon
301
Enterprise Products Partners
EPD
$65.4B
$3.2M 0.05%
93,726
-434
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.05%
4
PEG icon
303
Public Service Enterprise Group
PEG
$42.3B
$3.17M 0.05%
38,509
+52
MGM icon
304
MGM Resorts International
MGM
$8.6B
$3.15M 0.05%
106,180
-2,285
ARRY icon
305
Array Technologies
ARRY
$1.34B
$3.13M 0.05%
643,197
-22,804
MO icon
306
Altria Group
MO
$109B
$3.12M 0.05%
52,006
+3,122
WAT icon
307
Waters Corp
WAT
$19.9B
$3.11M 0.05%
8,442
-497
VRT icon
308
Vertiv
VRT
$66.4B
$3.11M 0.05%
+43,094
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.09M 0.05%
33,270
+1,125
BKNG icon
310
Booking.com
BKNG
$164B
$3.06M 0.04%
665
-2
TTWO icon
311
Take-Two Interactive
TTWO
$48.2B
$3.05M 0.04%
14,736
-639
LNG icon
312
Cheniere Energy
LNG
$48.1B
$3.04M 0.04%
13,123
-1,997
BR icon
313
Broadridge
BR
$26.7B
$3.04M 0.04%
12,519
-183
ES icon
314
Eversource Energy
ES
$26.9B
$3.03M 0.04%
48,807
-565
EFA icon
315
iShares MSCI EAFE ETF
EFA
$68.2B
$3M 0.04%
36,758
+68
NSC icon
316
Norfolk Southern
NSC
$65B
$2.99M 0.04%
12,635
+33
ALEX
317
Alexander & Baldwin
ALEX
$1.21B
$2.99M 0.04%
173,455
-1,220
KKR icon
318
KKR & Co
KKR
$105B
$2.98M 0.04%
25,747
+6,602
MCHP icon
319
Microchip Technology
MCHP
$35.2B
$2.96M 0.04%
61,054
+4,907
NVO icon
320
Novo Nordisk
NVO
$242B
$2.95M 0.04%
42,530
+1,063
VMEO icon
321
Vimeo
VMEO
$1.29B
$2.94M 0.04%
559,414
-32,175
ALB icon
322
Albemarle
ALB
$10.9B
$2.9M 0.04%
40,306
+26,372
COF icon
323
Capital One
COF
$135B
$2.9M 0.04%
16,151
-24
ICE icon
324
Intercontinental Exchange
ICE
$87.9B
$2.8M 0.04%
16,256
+19
XAR icon
325
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
$2.79M 0.04%
17,357
-75
11 12
13
14 15