PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+6.7%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
+$221M
Cap. Flow
-$50.4M
Cap. Flow %
-0.93%
Top 10 Hldgs %
19.19%
Holding
703
New
29
Increased
193
Reduced
378
Closed
36

Top Buys

1
FNSR
Finisar Corp
FNSR
$28M
2
AMBA icon
Ambarella
AMBA
$17.6M
3
DD icon
DuPont de Nemours
DD
$17.5M
4
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
$14.8M
5
CYTK icon
Cytokinetics
CYTK
$14.6M

Top Sells

1
LRCX icon
Lam Research
LRCX
$18.7M
2
DD
Du Pont De Nemours E I
DD
$16.3M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14.2M
4
MBLY
Mobileye N.V.
MBLY
$8.76M
5
WFC icon
Wells Fargo
WFC
$8.23M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 13.99%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.19M 0.02%
30,627
-6,890
-18% -$267K
WCC icon
377
WESCO International
WCC
$10.7B
$1.18M 0.02%
20,300
-200
-1% -$11.6K
SCHX icon
378
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.18M 0.02%
117,912
+12
+0% +$120
NVDA icon
379
NVIDIA
NVDA
$4.07T
$1.17M 0.02%
262,000
+200,400
+325% +$896K
NSC icon
380
Norfolk Southern
NSC
$62.3B
$1.17M 0.02%
8,819
– –
INGR icon
381
Ingredion
INGR
$8.24B
$1.17M 0.02%
9,656
-94
-1% -$11.3K
WYNN icon
382
Wynn Resorts
WYNN
$12.6B
$1.16M 0.02%
7,755
-1,000
-11% -$149K
GOL
383
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.15M 0.02%
136,500
-1,438
-1% -$12.2K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.15M 0.02%
25,186
-4,492
-15% -$206K
RYAAY icon
385
Ryanair
RYAAY
$32.1B
$1.14M 0.02%
26,913
+705
+3% +$29.7K
BKNG icon
386
Booking.com
BKNG
$178B
$1.13M 0.02%
617
– –
PGF icon
387
Invesco Financial Preferred ETF
PGF
$808M
$1.12M 0.02%
58,981
-2,694
-4% -$51.1K
EEM icon
388
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.11M 0.02%
24,651
+1,272
+5% +$57K
AIT icon
389
Applied Industrial Technologies
AIT
$10B
$1.1M 0.02%
16,756
– –
KR icon
390
Kroger
KR
$44.8B
$1.1M 0.02%
54,893
-14,660
-21% -$294K
XLF icon
391
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.1M 0.02%
42,586
-1,885
-4% -$48.7K
BRK.A icon
392
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.1M 0.02%
4
– –
SILC icon
393
Silicom
SILC
$95.3M
$1.07M 0.02%
+18,245
New +$1.07M
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.02%
28,510
+3,850
+16% +$139K
WMB icon
395
Williams Companies
WMB
$69.9B
$1.01M 0.02%
33,651
-1,700
-5% -$51K
HAIN icon
396
Hain Celestial
HAIN
$164M
$994K 0.02%
24,150
-12,500
-34% -$514K
USB icon
397
US Bancorp
USB
$75.9B
$990K 0.02%
18,481
-2,652
-13% -$142K
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$989K 0.02%
30,019
-760
-2% -$25K
PE
399
DELISTED
PARSLEY ENERGY INC
PE
$984K 0.02%
37,375
+13,375
+56% +$352K
XLK icon
400
Technology Select Sector SPDR Fund
XLK
$84.1B
$966K 0.02%
16,348
+50
+0.3% +$2.95K
14 15
16
17 18