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
BP icon
401
BP
BP
$85B
$1.69M 0.02%
49,939
-2,187
MCK icon
402
McKesson
MCK
$97.8B
$1.67M 0.02%
2,486
+344
YETI icon
403
Yeti Holdings
YETI
$2.74B
$1.66M 0.02%
+50,300
CTVA icon
404
Corteva
CTVA
$41.7B
$1.64M 0.02%
26,003
+386
BATRA icon
405
Atlanta Braves Holdings Series A
BATRA
$2.69B
$1.63M 0.02%
37,190
-350
PYPL icon
406
PayPal
PYPL
$64.4B
$1.62M 0.02%
24,867
-7,823
VCYT icon
407
Veracyte
VCYT
$2.82B
$1.6M 0.02%
+54,106
IVE icon
408
iShares S&P 500 Value ETF
IVE
$41.7B
$1.57M 0.02%
8,261
-1,018
VBK icon
409
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.56M 0.02%
6,187
+48
TQQQ icon
410
ProShares UltraPro QQQ
TQQQ
$28.1B
$1.55M 0.02%
27,103
KDP icon
411
Keurig Dr Pepper
KDP
$38.1B
$1.55M 0.02%
45,353
+20,230
ITB icon
412
iShares US Home Construction ETF
ITB
$3.15B
$1.54M 0.02%
16,135
+765
SE icon
413
Sea Limited
SE
$94.8B
$1.53M 0.02%
11,758
+4,450
ENS icon
414
EnerSys
ENS
$4.54B
$1.53M 0.02%
16,720
+1,090
IGSB icon
415
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.53M 0.02%
29,233
-2,654
NTLA icon
416
Intellia Therapeutics
NTLA
$2.66B
$1.53M 0.02%
214,820
-5,352
OEF icon
417
iShares S&P 100 ETF
OEF
$26.9B
$1.51M 0.02%
5,568
+225
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.5M 0.02%
19,801
+5,748
AS icon
419
Amer Sports
AS
$17.1B
$1.49M 0.02%
55,895
+2,825
GM icon
420
General Motors
GM
$55.6B
$1.49M 0.02%
31,717
-2,067
TTE icon
421
TotalEnergies
TTE
$133B
$1.49M 0.02%
22,993
-3,468
SN icon
422
SharkNinja
SN
$13.3B
$1.47M 0.02%
17,681
-4,214
SAP icon
423
SAP
SAP
$318B
$1.47M 0.02%
5,459
+532
MMM icon
424
3M
MMM
$81.3B
$1.45M 0.02%
9,844
-393
TD icon
425
Toronto Dominion Bank
TD
$135B
$1.45M 0.02%
24,114
-45
15 16
17
18 19