PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+9.47%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.59B
AUM Growth
+$232M
Cap. Flow
-$62.9M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.78%
Holding
784
New
44
Increased
274
Reduced
374
Closed
26

Top Buys

1
ITW icon
Illinois Tool Works
ITW
$7.56M
2
GOOS
Canada Goose Holdings
GOOS
$7.43M
3
COHR icon
Coherent
COHR
$5.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$4.92M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.81M

Top Sells

1
AERI
Aerie Pharmaceuticals, Inc.
AERI
$14.6M
2
TGNA icon
TEGNA Inc
TGNA
$12.8M
3
MSFT icon
Microsoft
MSFT
$9.18M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$8.56M
5
IRDM icon
Iridium Communications
IRDM
$6.71M

Sector Composition

1 Technology 21.1%
2 Healthcare 14.9%
3 Industrials 10.38%
4 Financials 9%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
401
McKesson
MCK
$85.5B
$990K 0.02%
2,639
+74
+3% +$27.8K
UBER icon
402
Uber
UBER
$190B
$965K 0.02%
39,015
-7,641
-16% -$189K
ICE icon
403
Intercontinental Exchange
ICE
$99.8B
$954K 0.02%
9,299
+6,422
+223% +$659K
PENG
404
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$953K 0.02%
64,036
-6,160
-9% -$91.7K
KEYS icon
405
Keysight
KEYS
$28.9B
$945K 0.02%
5,523
+26
+0.5% +$4.45K
PFG icon
406
Principal Financial Group
PFG
$17.8B
$944K 0.02%
11,244
-1,926
-15% -$162K
BRK.A icon
407
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.02%
2
– –
MTB icon
408
M&T Bank
MTB
$31.2B
$935K 0.02%
6,447
-435
-6% -$63.1K
SHYD icon
409
VanEck Short High Yield Muni ETF
SHYD
$347M
$933K 0.02%
41,885
-2,185
-5% -$48.7K
BMO icon
410
Bank of Montreal
BMO
$90.3B
$915K 0.02%
10,100
+2,100
+26% +$190K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$908K 0.02%
10,843
– –
CTVA icon
412
Corteva
CTVA
$49.1B
$896K 0.02%
15,251
+367
+2% +$21.6K
A icon
413
Agilent Technologies
A
$36.5B
$893K 0.02%
5,965
+67
+1% +$10K
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$14.5B
$881K 0.02%
28,862
-2,045
-7% -$62.4K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$7.86B
$873K 0.02%
5,480
+5
+0.1% +$797
FRC
416
DELISTED
First Republic Bank
FRC
$870K 0.02%
7,135
+84
+1% +$10.2K
OPCH icon
417
Option Care Health
OPCH
$4.72B
$868K 0.02%
28,834
-400
-1% -$12K
DOV icon
418
Dover
DOV
$24.4B
$867K 0.02%
6,403
+21
+0.3% +$2.84K
OXY icon
419
Occidental Petroleum
OXY
$45.2B
$866K 0.02%
13,749
+854
+7% +$53.8K
NTAP icon
420
NetApp
NTAP
$23.7B
$864K 0.02%
14,389
+880
+7% +$52.9K
MEOH icon
421
Methanex
MEOH
$2.99B
$863K 0.02%
22,801
-400
-2% -$15.1K
B
422
Barrick Mining Corporation
B
$48.5B
$863K 0.02%
50,226
-35,336
-41% -$607K
BR icon
423
Broadridge
BR
$29.4B
$861K 0.02%
6,420
+2,169
+51% +$291K
SCHF icon
424
Schwab International Equity ETF
SCHF
$50.5B
$858K 0.02%
53,298
+116
+0.2% +$1.87K
AMT icon
425
American Tower
AMT
$92.9B
$857K 0.02%
4,045
+281
+7% +$59.5K
15 16
17
18 19