PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+8.03%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.8B
AUM Growth
+$373M
Cap. Flow
+$54.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
18.67%
Holding
820
New
58
Increased
274
Reduced
353
Closed
30

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$26.9M
2
FDX icon
FedEx
FDX
+$11.1M
3
TLS icon
Telos
TLS
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.7M
5
TSLA icon
Tesla
TSLA
+$9.34M

Top Sells

1
KSU
Kansas City Southern
KSU
+$46.6M
2
CMI icon
Cummins
CMI
+$14.7M
3
AMBA icon
Ambarella
AMBA
+$14.2M
4
LRCX icon
Lam Research
LRCX
+$11M
5
BAC icon
Bank of America
BAC
+$10.8M

Sector Composition

1 Technology 26.66%
2 Healthcare 11.32%
3 Industrials 9.97%
4 Communication Services 8.17%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
401
The Mosaic Company
MOS
$10.3B
$1.34M 0.02%
34,041
+5
+0% +$196
GBL
402
DELISTED
GAMCO Investors, Inc.
GBL
$1.33M 0.02%
53,420
+1,325
+3% +$33.1K
CTVA icon
403
Corteva
CTVA
$49.5B
$1.33M 0.02%
28,133
+355
+1% +$16.8K
BIIB icon
404
Biogen
BIIB
$20.7B
$1.32M 0.02%
5,482
+76
+1% +$18.2K
SPWR
405
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M 0.02%
62,475
– –
ESPR icon
406
Esperion Therapeutics
ESPR
$512M
$1.28M 0.02%
255,803
-5,156
-2% -$25.8K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$41B
$1.27M 0.02%
8,108
+51
+0.6% +$7.99K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.27M 0.02%
9,117
+25
+0.3% +$3.47K
AFL icon
409
Aflac
AFL
$56.9B
$1.26M 0.02%
21,501
+195
+0.9% +$11.4K
SHYD icon
410
VanEck Short High Yield Muni ETF
SHYD
$352M
$1.25M 0.02%
49,730
+8,245
+20% +$207K
DISCA
411
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.24M 0.02%
52,495
-25,333
-33% -$596K
SE icon
412
Sea Limited
SE
$114B
$1.23M 0.02%
5,515
-2,200
-29% -$492K
NJR icon
413
New Jersey Resources
NJR
$4.67B
$1.23M 0.02%
29,934
+24,118
+415% +$990K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.02%
23,553
+1,733
+8% +$90.4K
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$36.4B
$1.22M 0.02%
64,632
-3,168
-5% -$59.7K
IGV icon
416
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.21M 0.02%
15,250
-700
-4% -$55.7K
ENR.PRA
417
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$1.21M 0.02%
+13,925
New +$1.21M
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.2M 0.02%
10,548
+111
+1% +$12.7K
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.2M 0.02%
10,843
– –
TSN icon
420
Tyson Foods
TSN
$19.9B
$1.2M 0.02%
13,724
-914
-6% -$79.7K
IXUS icon
421
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.19M 0.02%
16,770
+6,070
+57% +$431K
ICHR icon
422
Ichor Holdings
ICHR
$575M
$1.19M 0.02%
25,785
+19,795
+330% +$911K
XLE icon
423
Energy Select Sector SPDR Fund
XLE
$26.6B
$1.19M 0.02%
21,366
+1,640
+8% +$91K
SONY icon
424
Sony
SONY
$172B
$1.18M 0.02%
46,560
-1,105
-2% -$27.9K
ACM icon
425
Aecom
ACM
$16.8B
$1.17M 0.02%
15,085
– –
15 16
17
18 19