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
ERJ icon
326
Embraer
ERJ
$10.9B
$2.79M 0.04%
60,334
+1,129
RIO icon
327
Rio Tinto
RIO
$111B
$2.78M 0.04%
46,218
-313
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.76M 0.04%
23,498
+195
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$2.67M 0.04%
51,548
+28,780
IYW icon
330
iShares US Technology ETF
IYW
$22.1B
$2.66M 0.04%
18,946
+283
VGIT icon
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.65M 0.04%
44,639
+981
IJS icon
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$2.62M 0.04%
26,923
-527
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.61M 0.04%
118,176
+2,424
SMH icon
334
VanEck Semiconductor ETF
SMH
$34.9B
$2.61M 0.04%
12,326
-5,757
FBNC icon
335
First Bancorp
FBNC
$1.98B
$2.59M 0.04%
64,547
-150
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.59M 0.04%
110,376
-1,746
ROBO icon
337
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$2.54M 0.04%
49,297
-76
SPGI icon
338
S&P Global
SPGI
$144B
$2.53M 0.04%
4,973
+1,048
CARR icon
339
Carrier Global
CARR
$47.8B
$2.52M 0.04%
39,723
+1,657
NWSA icon
340
News Corp Class A
NWSA
$14.6B
$2.49M 0.04%
91,467
-9,429
DOW icon
341
Dow Inc
DOW
$15.5B
$2.48M 0.04%
70,987
-8,418
AIT icon
342
Applied Industrial Technologies
AIT
$9.36B
$2.48M 0.04%
10,995
NOW icon
343
ServiceNow
NOW
$188B
$2.44M 0.04%
3,063
+56
HCKT icon
344
Hackett Group
HCKT
$512M
$2.44M 0.04%
83,347
-4,401
KMB icon
345
Kimberly-Clark
KMB
$40.3B
$2.44M 0.04%
17,122
-1,074
VGK icon
346
Vanguard FTSE Europe ETF
VGK
$27.6B
$2.39M 0.04%
34,033
+10,541
MMC icon
347
Marsh & McLennan
MMC
$92.9B
$2.38M 0.03%
9,762
-198
THG icon
348
Hanover Insurance
THG
$6.12B
$2.37M 0.03%
13,598
+406
RSG icon
349
Republic Services
RSG
$68.6B
$2.36M 0.03%
9,737
+17
UL icon
350
Unilever
UL
$155B
$2.35M 0.03%
39,466
+1,530
12 13
14
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