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
VUG icon
351
Vanguard Growth ETF
VUG
$195B
$2.34M 0.03%
6,323
+334
IXN icon
352
iShares Global Tech ETF
IXN
$6.37B
$2.32M 0.03%
30,695
-1,495
TREX icon
353
Trex
TREX
$5.44B
$2.32M 0.03%
40,000
OCSL icon
354
Oaktree Specialty Lending
OCSL
$1.15B
$2.31M 0.03%
150,381
-252,977
AZN icon
355
AstraZeneca
AZN
$263B
$2.29M 0.03%
31,183
+1,225
AGG icon
356
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.28M 0.03%
23,074
+3,754
ENR icon
357
Energizer
ENR
$1.7B
$2.25M 0.03%
75,252
+5,215
TDW icon
358
Tidewater
TDW
$2.39B
$2.25M 0.03%
53,176
+2,735
USB icon
359
US Bancorp
USB
$71.1B
$2.22M 0.03%
52,644
+238
BUFR icon
360
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$2.2M 0.03%
74,180
+2,870
XLF icon
361
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.2M 0.03%
44,181
+3,097
SPHR icon
362
Sphere Entertainment
SPHR
$2.11B
$2.19M 0.03%
66,945
+17,623
TSM icon
363
TSMC
TSM
$1.53T
$2.18M 0.03%
13,129
+399
LYB icon
364
LyondellBasell Industries
LYB
$14.9B
$2.17M 0.03%
30,817
+7,263
BIL icon
365
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.15M 0.03%
23,394
+5,905
AFL icon
366
Aflac
AFL
$57.6B
$2.14M 0.03%
19,270
-2,243
DGX icon
367
Quest Diagnostics
DGX
$21.2B
$2.14M 0.03%
12,650
+465
URI icon
368
United Rentals
URI
$63.1B
$2.13M 0.03%
3,404
-40
TGT icon
369
Target
TGT
$41.3B
$2.11M 0.03%
20,264
-14,589
TXT icon
370
Textron
TXT
$14.5B
$2.11M 0.03%
29,265
-578
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.11M 0.03%
42,010
-2,620
DELL icon
372
Dell
DELL
$100B
$2.11M 0.03%
23,134
+7,787
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.09M 0.03%
24,531
IEMG icon
374
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.04M 0.03%
37,729
-2,897
LIN icon
375
Linde
LIN
$211B
$2.01M 0.03%
4,324
+44
13 14
15
16 17