PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+25.5%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.92B
AUM Growth
+$714M
Cap. Flow
-$165M
Cap. Flow %
-3.36%
Top 10 Hldgs %
19.76%
Holding
722
New
46
Increased
218
Reduced
364
Closed
20

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$14.7M
2
TLS icon
Telos
TLS
$12.3M
3
MSGS icon
Madison Square Garden
MSGS
$7.3M
4
RCL icon
Royal Caribbean
RCL
$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.47M

Top Sells

1
PLUG icon
Plug Power
PLUG
$68.9M
2
LRCX icon
Lam Research
LRCX
$20.5M
3
AAPL icon
Apple
AAPL
$13.2M
4
QRVO icon
Qorvo
QRVO
$5.61M
5
LITE icon
Lumentum
LITE
$3.95M

Sector Composition

1 Technology 25.69%
2 Healthcare 12.91%
3 Industrials 12.51%
4 Communication Services 9.31%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBP icon
376
Corbus Pharmaceuticals
CRBP
$121M
$1.18M 0.02%
31,403
-7,378
-19% -$277K
AVY icon
377
Avery Dennison
AVY
$13.1B
$1.17M 0.02%
7,569
+21
+0.3% +$3.26K
TSN icon
378
Tyson Foods
TSN
$20B
$1.16M 0.02%
18,070
+3,687
+26% +$238K
XLF icon
379
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.13M 0.02%
38,286
-2,210
-5% -$65.2K
SCHX icon
380
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.1M 0.02%
72,618
-1,362
-2% -$20.7K
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.1M 0.02%
10,884
+41
+0.4% +$4.14K
BKNG icon
382
Booking.com
BKNG
$178B
$1.09M 0.02%
491
-6
-1% -$13.4K
FRC
383
DELISTED
First Republic Bank
FRC
$1.09M 0.02%
7,438
-150
-2% -$22K
NBIS
384
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$1.08M 0.02%
15,548
+265
+2% +$18.4K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.02%
25,252
-850
-3% -$36.1K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.07M 0.02%
7,800
+1,180
+18% +$161K
PWR icon
387
Quanta Services
PWR
$55.5B
$1.06M 0.02%
14,775
-3,750
-20% -$270K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.06M 0.02%
9,308
-110
-1% -$12.6K
PE
389
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.02%
74,873
+1,475
+2% +$20.9K
ABB
390
DELISTED
ABB Ltd.
ABB
$1.06M 0.02%
37,909
-500
-1% -$14K
CAG icon
391
Conagra Brands
CAG
$9.23B
$1.06M 0.02%
29,090
+535
+2% +$19.4K
PAYX icon
392
Paychex
PAYX
$48.7B
$1.04M 0.02%
11,184
+53
+0.5% +$4.94K
HES
393
DELISTED
Hess
HES
$1.02M 0.02%
19,241
-900
-4% -$47.5K
MLM icon
394
Martin Marietta Materials
MLM
$37.5B
$1.01M 0.02%
3,541
– –
CTVA icon
395
Corteva
CTVA
$49.1B
$991K 0.02%
25,596
+332
+1% +$12.9K
PFN
396
PIMCO Income Strategy Fund II
PFN
$713M
$990K 0.02%
99,670
-1,000
-1% -$9.93K
VUG icon
397
Vanguard Growth ETF
VUG
$186B
$976K 0.02%
3,853
+41
+1% +$10.4K
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$959K 0.02%
6,941
+214
+3% +$29.6K
PHM icon
399
Pultegroup
PHM
$27.7B
$952K 0.02%
22,067
-1,345
-6% -$58K
AFL icon
400
Aflac
AFL
$57.2B
$944K 0.02%
21,229
-1,922
-8% -$85.5K
14 15
16
17 18