PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
Cap. Flow
-$602M
Cap. Flow %
-8.71%
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.4M
2
WMT icon
Walmart
WMT
+$12.5M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$6.92M
5
KKR icon
KKR & Co
KKR
+$6.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$333M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$17.9M
3
RCL icon
Royal Caribbean
RCL
+$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 Shares
Change % 		Capital Flow
FTNT icon
451
Fortinet
FTNT
$60.8B
$1.37M 0.02%
12,942
+9,536
+280% +$1.01M
MUB icon
452
iShares National Muni Bond ETF
MUB
$39.4B
$1.36M 0.02%
13,061
+1,712
+15% +$179K
OCSL icon
453
Oaktree Specialty Lending
OCSL
$1.21B
$1.36M 0.02%
99,587
-50,794
-34% -$694K
CI icon
454
Cigna
CI
$80.7B
$1.36M 0.02%
4,108
-199
-5% -$65.8K
CLX icon
455
Clorox
CLX
$15.1B
$1.35M 0.02%
11,231
-2,005
-15% -$241K
SDY icon
456
SPDR S&P Dividend ETF
SDY
$20.3B
$1.34M 0.02%
9,905
+1,356
+16% +$184K
ELV icon
457
Elevance Health
ELV
$69.4B
$1.34M 0.02%
3,452
+508
+17% +$198K
CYBR icon
458
CyberArk
CYBR
$23.4B
$1.32M 0.02%
3,250
+255
+9% +$104K
ANET icon
459
Arista Networks
ANET
$190B
$1.32M 0.02%
12,877
+7,924
+160% +$811K
HCA icon
460
HCA Healthcare
HCA
$92.5B
$1.31M 0.02%
3,427
+24
+0.7% +$9.2K
PARA
461
DELISTED
Paramount Global Class B
PARA
$1.3M 0.02%
100,557
-6,578
-6% -$84.9K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$75.5B
$1.27M 0.02%
3,953
+144
+4% +$46.1K
RSPD icon
463
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.26M 0.02%
23,715
-300
-1% -$16K
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.26M 0.02%
15,170
+1,086
+8% +$90.1K
ANGI icon
465
Angi Inc
ANGI
$767M
$1.25M 0.02%
+82,103
New +$1.25M
EFG icon
466
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.24M 0.02%
11,086
– –
CELH icon
467
Celsius Holdings
CELH
$14.5B
$1.24M 0.02%
26,755
-985
-4% -$45.7K
HYD icon
468
VanEck High Yield Muni ETF
HYD
$3.37B
$1.23M 0.02%
+24,475
New +$1.23M
GBTC icon
469
Grayscale Bitcoin Trust
GBTC
$45.5B
$1.22M 0.02%
14,424
-235
-2% -$19.9K
GSG icon
470
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.22M 0.02%
55,301
– –
BTT icon
471
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.21M 0.02%
55,172
+13
+0% +$285
BCYC
472
Bicycle Therapeutics
BCYC
$476M
$1.2M 0.02%
171,953
-42,325
-20% -$294K
DOV icon
473
Dover
DOV
$24B
$1.19M 0.02%
6,476
+152
+2% +$27.9K
NVG icon
474
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.18M 0.02%
98,885
+2
+0% +$24
CROX icon
475
Crocs
CROX
$4.4B
$1.17M 0.02%
11,562
-395
-3% -$40K
17 18
19
20 21