PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$373M
Cap. Flow
+$54.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$26.9M
2
FDX icon
FedEx
FDX
+$11.1M
3
TLS icon
Telos
TLS
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
KSU
Kansas City Southern
KSU
+$46.6M
2
CMI icon
Cummins
CMI
+$14.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
326
Vanguard FTSE Developed Markets ETF
VEA
$173B
$2.39M 0.04%
46,830
-1,482
-3% -$75.7K
DUK icon
327
Duke Energy
DUK
$93.4B
$2.36M 0.04%
22,500
+1,618
+8% +$170K
SWKS icon
328
Skyworks Solutions
SWKS
$11.2B
$2.36M 0.04%
15,184
+34
+0.2% +$5.28K
CME icon
329
CME Group
CME
$94.6B
$2.34M 0.04%
10,250
+31
+0.3% +$7.08K
ATUS icon
330
Altice USA
ATUS
$1.05B
$2.28M 0.04%
141,165
+2,000
+1% +$32.4K
MUB icon
331
iShares National Muni Bond ETF
MUB
$39.1B
$2.27M 0.04%
19,553
-263
-1% -$30.6K
TKR icon
332
Timken Company
TKR
$5.37B
$2.25M 0.04%
32,507
-600
-2% -$41.6K
ITW icon
333
Illinois Tool Works
ITW
$77.7B
$2.23M 0.04%
9,025
+136
+2% +$33.6K
SRLN icon
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$2.23M 0.04%
+48,800
New +$2.23M
LNG icon
335
Cheniere Energy
LNG
$51.3B
$2.22M 0.04%
21,888
-2,700
-11% -$274K
SASR
336
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.2M 0.04%
45,724
-850
-2% -$40.9K
VIS icon
337
Vanguard Industrials ETF
VIS
$6.12B
$2.17M 0.04%
10,675
-792
-7% -$161K
IXN icon
338
iShares Global Tech ETF
IXN
$5.77B
$2.14M 0.04%
33,170
-250
-0.7% -$16.1K
DGX icon
339
Quest Diagnostics
DGX
$20.4B
$2.12M 0.04%
12,262
-21
-0.2% -$3.63K
TQQQ icon
340
ProShares UltraPro QQQ
TQQQ
$26.9B
$2.1M 0.04%
25,252
– –
OC icon
341
Owens Corning
OC
$13B
$2.06M 0.04%
22,770
-75
-0.3% -$6.79K
ADI icon
342
Analog Devices
ADI
$122B
$2.06M 0.04%
11,715
-50
-0.4% -$8.79K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.06M 0.04%
18,789
+1,100
+6% +$120K
GSK icon
344
GSK
GSK
$80.6B
$2.05M 0.04%
37,173
-455
-1% -$25.1K
JEF icon
345
Jefferies Financial Group
JEF
$13.2B
$2.05M 0.04%
55,156
+14,393
+35% +$534K
MRVL icon
346
Marvell Technology
MRVL
$56.9B
$2.04M 0.04%
23,256
+1,586
+7% +$139K
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.03%
46,330
+1,680
+4% +$72.9K
ROBO icon
348
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$1.98M 0.03%
28,265
-50
-0.2% -$3.51K
IWN icon
349
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.97M 0.03%
11,846
+820
+7% +$136K
ED icon
350
Consolidated Edison
ED
$34.9B
$1.97M 0.03%
23,029
+153
+0.7% +$13.1K
12 13
14
15 16