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
FTNT icon
451
Fortinet
FTNT
$65.6B
$1.37M 0.02%
12,942
+9,536
MUB icon
452
iShares National Muni Bond ETF
MUB
$40.4B
$1.36M 0.02%
13,061
+1,712
OCSL icon
453
Oaktree Specialty Lending
OCSL
$1.24B
$1.36M 0.02%
99,587
-50,794
CI icon
454
Cigna
CI
$80.6B
$1.36M 0.02%
4,108
-199
CLX icon
455
Clorox
CLX
$14.1B
$1.35M 0.02%
11,231
-2,005
SDY icon
456
SPDR S&P Dividend ETF
SDY
$20.2B
$1.34M 0.02%
9,905
+1,356
ELV icon
457
Elevance Health
ELV
$76.1B
$1.34M 0.02%
3,452
+508
CYBR icon
458
CyberArk
CYBR
$25.8B
$1.32M 0.02%
3,250
+255
ANET icon
459
Arista Networks
ANET
$193B
$1.32M 0.02%
12,877
+7,924
HCA icon
460
HCA Healthcare
HCA
$105B
$1.31M 0.02%
3,427
+24
PARA
461
DELISTED
Paramount Global Class B
PARA
$1.3M 0.02%
100,557
-6,578
AJG icon
462
Arthur J. Gallagher & Co
AJG
$72B
$1.27M 0.02%
3,953
+144
RSPD icon
463
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$1.26M 0.02%
23,715
-300
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.26M 0.02%
15,170
+1,086
ANGI icon
465
Angi Inc
ANGI
$629M
$1.25M 0.02%
+82,103
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.24M 0.02%
11,086
CELH icon
467
Celsius Holdings
CELH
$16.3B
$1.24M 0.02%
26,755
-985
HYD icon
468
VanEck High Yield Muni ETF
HYD
$3.52B
$1.23M 0.02%
+24,475
GBTC icon
469
Grayscale Bitcoin Trust
GBTC
$44.3B
$1.22M 0.02%
14,424
-235
GSG icon
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.22M 0.02%
55,301
BTT icon
471
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.21M 0.02%
55,172
+13
BCYC
472
Bicycle Therapeutics
BCYC
$546M
$1.2M 0.02%
171,953
-42,325
DOV icon
473
Dover
DOV
$24.3B
$1.19M 0.02%
6,476
+152
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.18M 0.02%
98,885
+2
CROX icon
475
Crocs
CROX
$4.52B
$1.17M 0.02%
11,562
-395
17 18
19
20 21