PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-4.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.38B
AUM Growth
-$383M
Cap. Flow
-$66.9M
Cap. Flow %
-1.24%
Top 10 Hldgs %
19.71%
Holding
840
New
27
Increased
251
Reduced
442
Closed
28

Top Buys

1
MTCH icon
Match Group
MTCH
$6.9M
2
BAC icon
Bank of America
BAC
$6.18M
3
ITRI icon
Itron
ITRI
$4.81M
4
CROX icon
Crocs
CROX
$4.63M
5
SSYS icon
Stratasys
SSYS
$4.3M

Top Sells

1
LRCX icon
Lam Research
LRCX
$12.5M
2
RCL icon
Royal Caribbean
RCL
$9.46M
3
AVAV icon
AeroVironment
AVAV
$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.69M
5
MSGS icon
Madison Square Garden
MSGS
$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
326
Waters Corp
WAT
$18.2B
$2.39M 0.04%
8,728
+31
+0.4% +$8.5K
TPC
327
Tutor Perini Corporation
TPC
$3.3B
$2.38M 0.04%
304,445
-41,515
-12% -$325K
VSS icon
328
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.38M 0.04%
22,380
-647
-3% -$68.7K
TXT icon
329
Textron
TXT
$14.5B
$2.37M 0.04%
30,382
+3
+0% +$234
VTEB icon
330
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.37M 0.04%
49,291
+215
+0.4% +$10.3K
QDEL icon
331
QuidelOrtho
QDEL
$1.95B
$2.33M 0.04%
31,929
-2,502
-7% -$183K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.33M 0.04%
48,942
-7,629
-13% -$363K
MMM icon
333
3M
MMM
$82.7B
$2.3M 0.04%
29,422
-218
-0.7% -$17.1K
HES
334
DELISTED
Hess
HES
$2.29M 0.04%
14,970
-29
-0.2% -$4.44K
SMP icon
335
Standard Motor Products
SMP
$879M
$2.26M 0.04%
67,226
-1,564
-2% -$52.6K
CARR icon
336
Carrier Global
CARR
$55.8B
$2.26M 0.04%
40,868
-333
-0.8% -$18.4K
MO icon
337
Altria Group
MO
$112B
$2.25M 0.04%
53,423
-3,170
-6% -$133K
PGR icon
338
Progressive
PGR
$143B
$2.23M 0.04%
16,043
-414
-3% -$57.7K
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.2M 0.04%
24,045
+484
+2% +$44.2K
ZS icon
340
Zscaler
ZS
$42.7B
$2.18M 0.04%
14,005
+155
+1% +$24.1K
UL icon
341
Unilever
UL
$158B
$2.17M 0.04%
43,974
-725
-2% -$35.8K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.16M 0.04%
23,386
+6,792
+41% +$627K
ASML icon
343
ASML
ASML
$307B
$2.16M 0.04%
3,661
+60
+2% +$35.3K
KMI icon
344
Kinder Morgan
KMI
$59.1B
$2.14M 0.04%
128,816
-6,774
-5% -$112K
GE icon
345
GE Aerospace
GE
$296B
$2.13M 0.04%
24,135
-33
-0.1% -$2.91K
NWSA icon
346
News Corp Class A
NWSA
$16.6B
$2.13M 0.04%
105,952
-1,037
-1% -$20.8K
TT icon
347
Trane Technologies
TT
$92.1B
$2.11M 0.04%
10,397
+1,518
+17% +$308K
CLX icon
348
Clorox
CLX
$15.5B
$2.1M 0.04%
16,014
-195
-1% -$25.6K
LXRX icon
349
Lexicon Pharmaceuticals
LXRX
$396M
$2.09M 0.04%
1,912,869
-80,758
-4% -$88K
MWA icon
350
Mueller Water Products
MWA
$4.19B
$2.08M 0.04%
163,950
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