PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$874M
Cap. Flow
+$538M
Cap. Flow %
9.34%
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36

Top Buys

1
XYL icon
Xylem
XYL
+$53.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$25.4M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.5M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$51.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$7.06M
3
BYD icon
Boyd Gaming
BYD
+$6.95M
4
FORM icon
FormFactor
FORM
+$4.59M
5
LITE icon
Lumentum
LITE
+$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BELFB
351
Bel Fuse Class B
BELFB
$1.79B
$2.11M 0.04%
+36,785
New +$2.11M
NWSA icon
352
News Corp Class A
NWSA
$16.6B
$2.09M 0.04%
106,989
-2,250
-2% -$43.9K
IYW icon
353
iShares US Technology ETF
IYW
$23.2B
$2.07M 0.04%
19,023
– –
D icon
354
Dominion Energy
D
$50B
$2.06M 0.04%
39,802
+7,398
+23% +$383K
TXT icon
355
Textron
TXT
$14.4B
$2.05M 0.04%
30,379
-103
-0.3% -$6.97K
CARR icon
356
Carrier Global
CARR
$53.8B
$2.05M 0.04%
41,201
+21,661
+111% +$1.08M
HES
357
DELISTED
Hess
HES
$2.04M 0.04%
14,999
-690
-4% -$93.8K
ZS icon
358
Zscaler
ZS
$43.7B
$2.03M 0.04%
13,850
+495
+4% +$72.4K
IXN icon
359
iShares Global Tech ETF
IXN
$5.78B
$2.03M 0.04%
32,570
– –
SYY icon
360
Sysco
SYY
$38.4B
$2.01M 0.03%
27,115
+17,507
+182% +$1.3M
GM icon
361
General Motors
GM
$55.1B
$2.01M 0.03%
52,073
-458
-0.9% -$17.7K
GLD icon
362
SPDR Gold Trust
GLD
$115B
$1.99M 0.03%
11,150
-98
-0.9% -$17.5K
IHI icon
363
iShares US Medical Devices ETF
IHI
$4.35B
$1.98M 0.03%
35,046
+1,100
+3% +$62.1K
XAR icon
364
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.96M 0.03%
16,121
-225
-1% -$27.3K
TROW icon
365
T Rowe Price
TROW
$23.6B
$1.93M 0.03%
17,254
-365
-2% -$40.9K
TVRD
366
Tvardi Therapeutics, Inc. Common Stock
TVRD
$283M
$1.9M 0.03%
18,679
-194
-1% -$19.8K
USB icon
367
US Bancorp
USB
$77.3B
$1.89M 0.03%
57,158
+39,388
+222% +$1.3M
OTIS icon
368
Otis Worldwide
OTIS
$34.4B
$1.88M 0.03%
21,087
+11,726
+125% +$1.04M
COF icon
369
Capital One
COF
$141B
$1.87M 0.03%
17,127
+4,000
+30% +$437K
AZN icon
370
AstraZeneca
AZN
$251B
$1.82M 0.03%
25,404
+2,429
+11% +$174K
LEN icon
371
Lennar Class A
LEN
$35.6B
$1.81M 0.03%
+14,903
New +$1.81M
URI icon
372
United Rentals
URI
$60.7B
$1.8M 0.03%
+4,045
New +$1.8M
VT icon
373
Vanguard Total World Stock ETF
VT
$52.1B
$1.79M 0.03%
18,410
– –
BKNG icon
374
Booking.com
BKNG
$180B
$1.77M 0.03%
657
+6
+0.9% +$16.2K
MLM icon
375
Martin Marietta Materials
MLM
$36.9B
$1.76M 0.03%
3,821
+236
+7% +$109K
13 14
15
16 17