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
RSG icon
351
Republic Services
RSG
$69.7B
$2.39M 0.03%
9,702
-35
INTU icon
352
Intuit
INTU
$189B
$2.39M 0.03%
3,030
+168
BUFR icon
353
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.37M 0.03%
74,520
+340
ERJ icon
354
Embraer
ERJ
$11.8B
$2.33M 0.03%
40,914
-19,420
XLF icon
355
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.33M 0.03%
44,459
+278
USB icon
356
US Bancorp
USB
$74.4B
$2.32M 0.03%
51,307
-1,337
TXT icon
357
Textron
TXT
$14.2B
$2.31M 0.03%
28,741
-524
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$2.3M 0.03%
38,311
+582
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.27M 0.03%
22,867
-207
TQQQ icon
360
ProShares UltraPro QQQ
TQQQ
$28.9B
$2.26M 0.03%
27,180
+77
THG icon
361
Hanover Insurance
THG
$6.24B
$2.25M 0.03%
13,253
-345
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$45B
$2.25M 0.03%
24,431
-100
ASML icon
363
ASML
ASML
$402B
$2.25M 0.03%
2,803
-58
HP icon
364
Helmerich & Payne
HP
$2.55B
$2.23M 0.03%
147,298
-49,745
KMB icon
365
Kimberly-Clark
KMB
$39.4B
$2.21M 0.03%
17,174
+52
DGX icon
366
Quest Diagnostics
DGX
$20.4B
$2.21M 0.03%
12,286
-364
KDP icon
367
Keurig Dr Pepper
KDP
$37.4B
$2.2M 0.03%
66,649
+21,296
TREX icon
368
Trex
TREX
$5.27B
$2.18M 0.03%
40,000
MMC icon
369
Marsh & McLennan
MMC
$92.1B
$2.16M 0.03%
9,892
+130
DGS icon
370
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.15M 0.03%
38,872
-975
PHM icon
371
Pultegroup
PHM
$23.8B
$2.14M 0.03%
20,255
+944
SCHW icon
372
Charles Schwab
SCHW
$172B
$2.13M 0.03%
23,335
-53
HCKT icon
373
Hackett Group
HCKT
$515M
$2.11M 0.03%
83,147
-200
AZN icon
374
AstraZeneca
AZN
$259B
$2.07M 0.03%
29,634
-1,549
MLM icon
375
Martin Marietta Materials
MLM
$37.4B
$2.05M 0.03%
3,736
+9
13 14
15
16 17