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
AMCX icon
426
AMC Networks
AMCX
$343M
$1.17M 0.02%
33,865
– –
GSG icon
427
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$1.17M 0.02%
68,176
-2,450
-3% -$41.9K
TSM icon
428
TSMC
TSM
$1.3T
$1.16M 0.02%
9,654
-5,985
-38% -$720K
TT icon
429
Trane Technologies
TT
$91.1B
$1.15M 0.02%
5,694
-70
-1% -$14.1K
KR icon
430
Kroger
KR
$44.7B
$1.14M 0.02%
25,199
-244
-1% -$11K
OPCH icon
431
Option Care Health
OPCH
$4.8B
$1.13M 0.02%
39,643
-2,150
-5% -$61.1K
SU icon
432
Suncor Energy
SU
$49.7B
$1.09M 0.02%
43,587
+2,248
+5% +$56.3K
RSG icon
433
Republic Services
RSG
$71.2B
$1.09M 0.02%
7,819
-250
-3% -$34.9K
DOV icon
434
Dover
DOV
$24.4B
$1.09M 0.02%
5,985
+635
+12% +$115K
MCK icon
435
McKesson
MCK
$87.8B
$1.09M 0.02%
4,370
+376
+9% +$93.4K
MMP
436
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.02%
23,373
-756
-3% -$35.1K
CARR icon
437
Carrier Global
CARR
$54B
$1.08M 0.02%
19,977
+2,597
+15% +$141K
IYH icon
438
iShares US Healthcare ETF
IYH
$2.79B
$1.08M 0.02%
18,000
– –
SYF icon
439
Synchrony
SYF
$28B
$1.08M 0.02%
23,294
+1,050
+5% +$48.7K
BP icon
440
BP
BP
$87.8B
$1.08M 0.02%
40,478
+1,362
+3% +$36.3K
WTW icon
441
Willis Towers Watson
WTW
$32.1B
$1.08M 0.02%
4,525
+300
+7% +$71.3K
AIT icon
442
Applied Industrial Technologies
AIT
$10.1B
$1.07M 0.02%
10,386
– –
VLY icon
443
Valley National Bancorp
VLY
$6.02B
$1.07M 0.02%
77,520
+12,265
+19% +$169K
BWA icon
444
BorgWarner
BWA
$9.45B
$1.06M 0.02%
26,681
-15,705
-37% -$623K
IMAX icon
445
IMAX
IMAX
$1.67B
$1.06M 0.02%
+59,250
New +$1.06M
HDV icon
446
iShares Core High Dividend ETF
HDV
$11.5B
$1.05M 0.02%
10,396
– –
KEYS icon
447
Keysight
KEYS
$29.1B
$1.03M 0.02%
5,004
-77
-2% -$15.9K
JPSE icon
448
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.03M 0.02%
22,410
– –
LIN icon
449
Linde
LIN
$223B
$1.03M 0.02%
2,970
-714
-19% -$247K
SLB icon
450
Schlumberger
SLB
$53.4B
$1.01M 0.02%
33,700
-5,121
-13% -$153K
16 17
18
19 20