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
XLB icon
376
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.04M 0.03%
23,279
+12,250
USFR icon
377
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.04M 0.03%
40,624
-1,386
CEG icon
378
Constellation Energy
CEG
$121B
$2.04M 0.03%
6,324
-36
EXPE icon
379
Expedia Group
EXPE
$27B
$2.03M 0.03%
12,040
+1,109
MSTR icon
380
Strategy Inc
MSTR
$82.7B
$1.97M 0.03%
4,885
+15
AFL icon
381
Aflac
AFL
$57.5B
$1.97M 0.03%
18,711
-559
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$38B
$1.97M 0.03%
82,667
-7,085
SE icon
383
Sea Limited
SE
$91.8B
$1.95M 0.03%
12,223
+465
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$65.6B
$1.91M 0.03%
9,859
-174
OTIS icon
385
Otis Worldwide
OTIS
$36.2B
$1.89M 0.03%
19,066
-80
GWW icon
386
W.W. Grainger
GWW
$46.4B
$1.89M 0.03%
1,812
+356
INTC icon
387
Intel
INTC
$183B
$1.88M 0.03%
83,991
+1,932
TGT icon
388
Target
TGT
$42.9B
$1.88M 0.03%
19,022
-1,242
IHI icon
389
iShares US Medical Devices ETF
IHI
$4.36B
$1.86M 0.03%
29,761
+270
CMG icon
390
Chipotle Mexican Grill
CMG
$55.2B
$1.85M 0.03%
33,023
+12,090
SHW icon
391
Sherwin-Williams
SHW
$83.5B
$1.85M 0.03%
5,396
-27
TKR icon
392
Timken Company
TKR
$5.45B
$1.84M 0.03%
25,415
-190
CTVA icon
393
Corteva
CTVA
$43.3B
$1.83M 0.03%
24,607
-1,396
AGX icon
394
Argan
AGX
$4.11B
$1.83M 0.03%
8,303
-288
BATRA icon
395
Atlanta Braves Holdings Series A
BATRA
$2.68B
$1.83M 0.03%
37,165
-25
MCK icon
396
McKesson
MCK
$100B
$1.82M 0.03%
2,488
+2
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$14.7B
$1.8M 0.03%
58,659
+2,885
IBB icon
398
iShares Biotechnology ETF
IBB
$6.22B
$1.76M 0.03%
13,918
-1,379
TD icon
399
Toronto Dominion Bank
TD
$138B
$1.74M 0.03%
23,662
-452
MOS icon
400
The Mosaic Company
MOS
$9.49B
$1.72M 0.02%
47,161
-630
14 15
16
17 18