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
LIN icon
401
Linde
LIN
$209B
$1.71M 0.02%
3,651
-673
SW
402
Smurfit Westrock
SW
$22.5B
$1.7M 0.02%
39,294
-4,946
YETI icon
403
Yeti Holdings
YETI
$2.89B
$1.69M 0.02%
53,700
+3,400
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.69M 0.02%
15,395
-137
GEHC icon
405
GE HealthCare
GEHC
$35.7B
$1.68M 0.02%
22,684
-690
OEF icon
406
iShares S&P 100 ETF
OEF
$27.5B
$1.68M 0.02%
5,508
-60
BP icon
407
BP
BP
$88.5B
$1.67M 0.02%
55,936
+5,997
SAP icon
408
SAP
SAP
$314B
$1.66M 0.02%
5,456
-3
SN icon
409
SharkNinja
SN
$13.6B
$1.65M 0.02%
16,704
-977
IVE icon
410
iShares S&P 500 Value ETF
IVE
$42.5B
$1.63M 0.02%
8,323
+62
SPYG icon
411
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$1.62M 0.02%
17,024
PH icon
412
Parker-Hannifin
PH
$97.7B
$1.62M 0.02%
2,317
+229
MGNI icon
413
Magnite
MGNI
$2.84B
$1.62M 0.02%
67,020
+6,725
ROK icon
414
Rockwell Automation
ROK
$40.1B
$1.61M 0.02%
4,842
-34
SU icon
415
Suncor Energy
SU
$48.3B
$1.61M 0.02%
42,944
-1,300
PRU icon
416
Prudential Financial
PRU
$36B
$1.61M 0.02%
14,958
-779
CLMB icon
417
Climb Global Solutions
CLMB
$609M
$1.6M 0.02%
14,996
+2,225
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$1.6M 0.02%
11,920
-431
DEO icon
419
Diageo
DEO
$53.5B
$1.6M 0.02%
15,852
-1,497
DOW icon
420
Dow Inc
DOW
$17.6B
$1.6M 0.02%
60,287
-10,700
NTLA icon
421
Intellia Therapeutics
NTLA
$2.75B
$1.59M 0.02%
169,350
-45,470
CHWY icon
422
Chewy
CHWY
$14.6B
$1.56M 0.02%
36,633
-3,645
PYPL icon
423
PayPal
PYPL
$66.7B
$1.56M 0.02%
20,993
-3,874
EVEX icon
424
Eve Holding
EVEX
$1.33B
$1.56M 0.02%
226,945
+184,305
GM icon
425
General Motors
GM
$65B
$1.55M 0.02%
31,444
-273
15 16
17
18 19