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
BR icon
326
Broadridge
BR
$27.1B
$2.95M 0.04%
12,123
-396
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.04%
4
CARR icon
328
Carrier Global
CARR
$48.6B
$2.9M 0.04%
39,622
-101
EPD icon
329
Enterprise Products Partners
EPD
$67B
$2.9M 0.04%
93,499
-227
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$61.4B
$2.84M 0.04%
116,235
-1,941
IXN icon
331
iShares Global Tech ETF
IXN
$6.44B
$2.82M 0.04%
30,545
-150
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.78M 0.04%
109,948
-428
ICE icon
333
Intercontinental Exchange
ICE
$90.1B
$2.73M 0.04%
14,864
-1,392
NWSA icon
334
News Corp Class A
NWSA
$14.8B
$2.72M 0.04%
91,493
+26
BIL icon
335
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.72M 0.04%
29,606
+6,212
ROBO icon
336
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$2.7M 0.04%
45,203
-4,094
ADI icon
337
Analog Devices
ADI
$120B
$2.69M 0.04%
11,296
-11,025
SPGI icon
338
S&P Global
SPGI
$147B
$2.68M 0.04%
5,083
+110
WAT icon
339
Waters Corp
WAT
$21.2B
$2.67M 0.04%
7,650
-792
TTWO icon
340
Take-Two Interactive
TTWO
$47B
$2.66M 0.04%
10,971
-3,765
UPS icon
341
United Parcel Service
UPS
$73.8B
$2.66M 0.04%
26,338
-24,220
DELL icon
342
Dell
DELL
$103B
$2.64M 0.04%
21,553
-1,581
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$27.8B
$2.61M 0.04%
33,724
-309
RIO icon
344
Rio Tinto
RIO
$115B
$2.55M 0.04%
43,737
-2,481
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
$2.54M 0.04%
25,487
-1,436
AIT icon
346
Applied Industrial Technologies
AIT
$9.82B
$2.53M 0.04%
10,891
-104
ALB icon
347
Albemarle
ALB
$11.5B
$2.51M 0.04%
40,054
-252
NVO icon
348
Novo Nordisk
NVO
$237B
$2.51M 0.04%
36,362
-6,168
URI icon
349
United Rentals
URI
$58.8B
$2.48M 0.04%
3,286
-118
UL icon
350
Unilever
UL
$153B
$2.39M 0.03%
39,132
-334
12 13
14
15 16