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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.54M 0.02%
29,233
ENS icon
427
EnerSys
ENS
$4.55B
$1.53M 0.02%
17,845
+1,125
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.53M 0.02%
18,306
-1,495
XME icon
429
SPDR S&P Metals & Mining ETF
XME
$2.86B
$1.52M 0.02%
22,654
-172
LEN icon
430
Lennar Class A
LEN
$32.5B
$1.52M 0.02%
13,767
+2,438
BNS icon
431
Scotiabank
BNS
$80.5B
$1.52M 0.02%
27,500
VBK icon
432
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.52M 0.02%
5,486
-701
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$1.52M 0.02%
3,827
+1,125
ITB icon
434
iShares US Home Construction ETF
ITB
$3.16B
$1.51M 0.02%
16,235
+100
VCYT icon
435
Veracyte
VCYT
$2.89B
$1.47M 0.02%
54,336
+230
MMM icon
436
3M
MMM
$89.5B
$1.47M 0.02%
9,646
-198
TROW icon
437
T. Rowe Price
TROW
$22.8B
$1.46M 0.02%
15,091
-176
VXF icon
438
Vanguard Extended Market ETF
VXF
$24.9B
$1.45M 0.02%
7,550
AS icon
439
Amer Sports
AS
$17.6B
$1.44M 0.02%
37,180
-18,715
MTB icon
440
M&T Bank
MTB
$28.9B
$1.44M 0.02%
7,399
-75
NTR icon
441
Nutrien
NTR
$28.3B
$1.43M 0.02%
24,557
-161
BABA icon
442
Alibaba
BABA
$405B
$1.43M 0.02%
12,604
-87,529
NKE icon
443
Nike
NKE
$102B
$1.43M 0.02%
20,096
-1,002
AVY icon
444
Avery Dennison
AVY
$14.2B
$1.42M 0.02%
8,111
+23
SAGE
445
DELISTED
Sage Therapeutics
SAGE
$1.42M 0.02%
156,004
-62,340
CM icon
446
Canadian Imperial Bank of Commerce
CM
$76.5B
$1.4M 0.02%
19,800
-119
ISRG icon
447
Intuitive Surgical
ISRG
$196B
$1.4M 0.02%
2,578
+157
TTE icon
448
TotalEnergies
TTE
$134B
$1.38M 0.02%
22,510
-483
SHOP icon
449
Shopify
SHOP
$225B
$1.38M 0.02%
11,977
-46
BELFB
450
Bel Fuse Inc Class B
BELFB
$1.99B
$1.37M 0.02%
14,065
+1,900
16 17
18
19 20