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
CROX icon
451
Crocs
CROX
$4.53B
$1.27M 0.02%
11,957
-400
PH icon
452
Parker-Hannifin
PH
$92.8B
$1.27M 0.02%
2,088
-305
CLGN icon
453
CollPlant Biotechnologies
CLGN
$29.5M
$1.26M 0.02%
489,193
-500
ROK icon
454
Rockwell Automation
ROK
$39.1B
$1.26M 0.02%
4,876
-67
GSG icon
455
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$1.26M 0.02%
55,301
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.26M 0.02%
15,917
+3,645
TPL icon
457
Texas Pacific Land
TPL
$21.6B
$1.25M 0.02%
947
+33
STZ icon
458
Constellation Brands
STZ
$24.6B
$1.24M 0.02%
6,769
-17,300
PRTA icon
459
Prothena Corp
PRTA
$534M
$1.24M 0.02%
100,259
-2,822
STTK icon
460
Shattuck Labs
STTK
$86.7M
$1.23M 0.02%
1,299,723
-25,000
NTR icon
461
Nutrien
NTR
$27.9B
$1.23M 0.02%
24,718
-286
NVG icon
462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$1.22M 0.02%
98,883
+3,227
ISRG icon
463
Intuitive Surgical
ISRG
$160B
$1.2M 0.02%
2,421
+15
RSPD icon
464
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$1.2M 0.02%
24,015
MUB icon
465
iShares National Muni Bond ETF
MUB
$40.3B
$1.2M 0.02%
11,349
-3,547
HCA icon
466
HCA Healthcare
HCA
$99.7B
$1.18M 0.02%
3,403
+48
BTT icon
467
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.17M 0.02%
55,159
+9
SDY icon
468
SPDR S&P Dividend ETF
SDY
$20.2B
$1.16M 0.02%
8,549
-226
PBH icon
469
Prestige Consumer Healthcare
PBH
$3.06B
$1.16M 0.02%
13,467
-600
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.15M 0.02%
14,084
+802
SHOP icon
471
Shopify
SHOP
$205B
$1.15M 0.02%
12,023
+7,602
AGX icon
472
Argan
AGX
$3.92B
$1.13M 0.02%
8,591
-4,346
CM icon
473
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.12M 0.02%
19,919
+19
DOV icon
474
Dover
DOV
$22.8B
$1.11M 0.02%
6,324
-248
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.11M 0.02%
11,086
-200
17 18
19
20 21