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
AVY icon
426
Avery Dennison
AVY
$12.4B
$1.44M 0.02%
8,088
-253
GWW icon
427
W.W. Grainger
GWW
$45.7B
$1.44M 0.02%
1,456
+178
VSS icon
428
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.43M 0.02%
12,351
-625
CI icon
429
Cigna
CI
$79.9B
$1.42M 0.02%
4,307
-99
CLMB icon
430
Climb Global Solutions
CLMB
$584M
$1.41M 0.02%
12,771
-127
MSTR icon
431
Strategy Inc
MSTR
$83.2B
$1.4M 0.02%
4,870
+10
TROW icon
432
T. Rowe Price
TROW
$22.8B
$1.4M 0.02%
15,267
+500
OXY icon
433
Occidental Petroleum
OXY
$40.3B
$1.39M 0.02%
28,161
-439
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$1.38M 0.02%
15,532
-185
SPYG icon
435
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.37M 0.02%
17,024
NKE icon
436
Nike
NKE
$99.6B
$1.34M 0.02%
21,098
-268
MTB icon
437
M&T Bank
MTB
$28.2B
$1.34M 0.02%
7,474
+33
AJG icon
438
Arthur J. Gallagher & Co
AJG
$71.9B
$1.31M 0.02%
3,809
-78
CHWY icon
439
Chewy
CHWY
$15.5B
$1.31M 0.02%
40,278
+4,045
ONON icon
440
On Holding
ONON
$13.7B
$1.31M 0.02%
29,800
+10,595
JNK icon
441
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.31M 0.02%
13,719
-375
BNS icon
442
Scotiabank
BNS
$79.2B
$1.3M 0.02%
27,500
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$8.25B
$1.3M 0.02%
10,483
-100
VXF icon
444
Vanguard Extended Market ETF
VXF
$24.3B
$1.3M 0.02%
7,550
LEN icon
445
Lennar Class A
LEN
$32.1B
$1.3M 0.02%
11,329
-364
MOS icon
446
The Mosaic Company
MOS
$9.31B
$1.29M 0.02%
47,791
+12,141
CEG icon
447
Constellation Energy
CEG
$121B
$1.28M 0.02%
6,360
+500
PARA
448
DELISTED
Paramount Global Class B
PARA
$1.28M 0.02%
107,135
-17,113
ELV icon
449
Elevance Health
ELV
$78.5B
$1.28M 0.02%
2,944
-384
XME icon
450
SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.28M 0.02%
22,826
+850
16 17
18
19 20