PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
-$12.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
303
Reduced
396
Closed
33

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$6.3M
2
MP icon
MP Materials
MP
$6.15M
3
ROG icon
Rogers Corp
ROG
$4.95M
4
FARO
Faro Technologies
FARO
$4.37M
5
FANG icon
Diamondback Energy
FANG
$4.28M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$32.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.74M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.41M
4
LRCX icon
Lam Research
LRCX
$6.28M
5
VSH icon
Vishay Intertechnology
VSH
$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHWY icon
451
Chewy
CHWY
$17.5B
$1.16M 0.02%
49,163
+11,073
+29% +$262K
FLOT icon
452
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.16M 0.02%
22,905
+1,657
+8% +$83.9K
NTR icon
453
Nutrien
NTR
$27.4B
$1.15M 0.02%
20,444
+3,680
+22% +$207K
IDXX icon
454
Idexx Laboratories
IDXX
$51.4B
$1.15M 0.02%
2,070
-18
-0.9% -$9.99K
PCAR icon
455
PACCAR
PCAR
$52B
$1.13M 0.02%
11,619
+387
+3% +$37.8K
AYX
456
DELISTED
Alteryx, Inc.
AYX
$1.13M 0.02%
23,969
-380
-2% -$17.9K
IGV icon
457
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.13M 0.02%
13,925
-1,125
-7% -$91.3K
RSPD icon
458
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$1.12M 0.02%
23,640
+175
+0.7% +$8.32K
WKC icon
459
World Kinect Corp
WKC
$1.48B
$1.12M 0.02%
49,286
+4,477
+10% +$102K
EFG icon
460
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.12M 0.02%
11,586
– –
SPGI icon
461
S&P Global
SPGI
$164B
$1.11M 0.02%
2,517
+387
+18% +$171K
ERJ icon
462
Embraer
ERJ
$11.2B
$1.11M 0.02%
59,975
– –
HDV icon
463
iShares Core High Dividend ETF
HDV
$11.5B
$1.09M 0.02%
10,720
-4,790
-31% -$489K
REVG icon
464
REV Group
REVG
$3.05B
$1.09M 0.02%
59,763
+3,853
+7% +$70K
BRK.A icon
465
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.02%
2
– –
TU icon
466
Telus
TU
$25.3B
$1.07M 0.02%
60,000
+11,000
+22% +$196K
VRP icon
467
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.07M 0.02%
46,147
-4,579
-9% -$106K
JEPQ icon
468
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.06M 0.02%
21,317
+7,507
+54% +$375K
Z icon
469
Zillow
Z
$21.3B
$1.06M 0.02%
18,373
-3,040
-14% -$176K
VBK icon
470
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.05M 0.02%
4,337
+532
+14% +$129K
NJR icon
471
New Jersey Resources
NJR
$4.72B
$1.04M 0.02%
23,221
-260
-1% -$11.6K
LUNA
472
DELISTED
Luna Innovations Incorporated
LUNA
$1.03M 0.02%
155,482
+7,209
+5% +$47.9K
DOV icon
473
Dover
DOV
$24.4B
$1.03M 0.02%
6,716
+7
+0.1% +$1.08K
MEOH icon
474
Methanex
MEOH
$2.99B
$1.03M 0.02%
21,701
-950
-4% -$45K
MTB icon
475
M&T Bank
MTB
$31.2B
$1.03M 0.02%
7,492
+695
+10% +$95.3K
17 18
19
20 21