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
SW
376
Smurfit Westrock
SW
$21.6B
$1.99M 0.03%
44,240
-299
PHM icon
377
Pultegroup
PHM
$24.6B
$1.99M 0.03%
19,311
+1,830
OTIS icon
378
Otis Worldwide
OTIS
$35.8B
$1.98M 0.03%
19,146
+1,017
IBB icon
379
iShares Biotechnology ETF
IBB
$6.17B
$1.96M 0.03%
15,297
-78
CLX icon
380
Clorox
CLX
$14.6B
$1.95M 0.03%
13,236
-84
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$37.2B
$1.93M 0.03%
89,752
-2,649
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.93M 0.03%
39,847
-250
ASML icon
383
ASML
ASML
$400B
$1.9M 0.03%
2,861
+734
SHW icon
384
Sherwin-Williams
SHW
$82.5B
$1.89M 0.03%
5,423
+20
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.89M 0.03%
10,033
+141
GEHC icon
386
GE HealthCare
GEHC
$33.8B
$1.89M 0.03%
23,374
+1,715
INTC icon
387
Intel
INTC
$176B
$1.86M 0.03%
82,059
-2,777
TKR icon
388
Timken Company
TKR
$5.1B
$1.84M 0.03%
25,605
+155
EXPE icon
389
Expedia Group
EXPE
$26.6B
$1.84M 0.03%
10,931
+1,089
SCHW icon
390
Charles Schwab
SCHW
$171B
$1.83M 0.03%
23,388
-793
BCYC
391
Bicycle Therapeutics
BCYC
$566M
$1.82M 0.03%
214,278
-12,464
DEO icon
392
Diageo
DEO
$54.3B
$1.82M 0.03%
17,349
-7,080
ARWR icon
393
Arrowhead Research
ARWR
$5.09B
$1.8M 0.03%
+141,162
MLM icon
394
Martin Marietta Materials
MLM
$37.7B
$1.78M 0.03%
3,727
-23
IHI icon
395
iShares US Medical Devices ETF
IHI
$4.2B
$1.78M 0.03%
29,491
+1,465
PRU icon
396
Prudential Financial
PRU
$35.4B
$1.76M 0.03%
15,737
+174
INTU icon
397
Intuit
INTU
$184B
$1.76M 0.03%
2,862
+21
SAGE
398
DELISTED
Sage Therapeutics
SAGE
$1.74M 0.03%
218,344
-1,854
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.71M 0.03%
55,774
+33,773
SU icon
400
Suncor Energy
SU
$46.8B
$1.71M 0.03%
44,244
-150
14 15
16
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