Pinnacle Associates Portfolio holdings

AUM $6.82B

This Quarter Return

-2.18%

1 Year Return

+7.97%

3 Year Return

+35.86%

5 Year Return

+190.39%

10 Year Return

+377.75%

AUM

$6.82B

AUM Growth

-$546M (-7%)

Cap. Flow

-$293M

Cap. Flow % of AUM

-4.3%

Top 10 Holdings %Top 10 Hldgs %

27.29%

Holding

870

New

Increased

348

Reduced

368

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$17.6M
2	Alibaba BABA	$12.7M
3	Regeneron Pharmaceuticals REGN	$11.8M
4	Invesco QQQ Trust QQQ	$8.02M
5	TKO Group TKO	$6.98M

Top Sells

1	Johnson & Johnson JNJ	$302M
2	Schwab US Dividend Equity ETF SCHD	$15.9M
3	Starbucks SBUX	$9.65M
4	Visa V	$6.51M
5	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	Shares Change %	Capital Flow
26	26 Xylem XYL $31.9B	$45.7M	0.67%	382,566 -18,123	-5%	-$2.16M
27	27 American Express AXP $225B	$45.2M	0.66%	167,897 +1,824	+1%	+$491K
28	28 Cisco CSCO $269B	$44.8M	0.66%	726,304 -3,937	-0.5%	-$243K
29	29 Eli Lilly LLY $718B	$44.1M	0.65%	53,385 +57	+0.1%	+$47.1K
30	30 Schwab US Dividend Equity ETF SCHD $71.2B	$43.9M	0.64%	1,568,374 -568,005	-27%	-$15.9M
31	31 Lam Research LRCX $127B	$43.2M	0.63%	594,718 +293	+0.1%	+$21.3K
32	32 Merck MRK $210B	$39.8M	0.58%	443,373 -25,530	-5%	-$2.29M
33	33 Blackrock BLK $172B	$39.6M	0.58%	41,791 +464	+1%	+$439K
34	34 Bank of America BAC $355B	$39.2M	0.57%	940,064 -9,981	-1%	-$417K
35	35 Procter & Gamble PG $360B	$38.9M	0.57%	228,203 +3,825	+2%	+$652K
36	36 JPMorgan Equity Premium Income ETF JEPI $41B	$38.8M	0.57%	678,566 +47,310	+7%	+$2.7M
37	37 IBM IBM $264B	$38.3M	0.56%	154,128 -558	-0.4%	-$139K
38	38 Caterpillar CAT $191B	$37M	0.54%	112,248 +642	+0.6%	+$212K
39	39 Markel Group MKL $25.5B	$35.3M	0.52%	18,897 -1,160	-6%	-$2.17M
40	40 Costco COST $435B	$35.2M	0.52%	37,235 -548	-1%	-$518K
41	41 Vanguard Information Technology ETF VGT $95.2B	$34.5M	0.51%	63,617 +61	+0.1%	+$33.1K
42	42 Chevron CVX $263B	$33.5M	0.49%	200,378 +6,341	+3%	+$1.06M
43	43 SPDR S&P MidCap 400 ETF Trust MDY $23.2B	$33.5M	0.49%	62,751 +1,433	+2%	+$764K
44	44 Micron Technology MU $133B	$33.2M	0.49%	382,512 +30,773	+9%	+$2.67M
45	45 Oracle ORCL $644B	$33.2M	0.49%	237,120 +14,612	+7%	+$2.04M
46	46 Coherent COHR $14.7B	$33.1M	0.48%	509,501 -24,250	-5%	-$1.57M
47	47 Itron ITRI $6.17B	$32.3M	0.47%	308,092 -10,091	-3%	-$1.06M
48	48 Walmart WMT $764B	$31.9M	0.47%	362,818 -2,681	-0.7%	-$235K
49	49 RTX Corp RTX $199B	$31.5M	0.46%	237,714 +3,562	+2%	+$472K
50	50 Eaton ETN $141B	$31.4M	0.46%	115,624 -548	-0.5%	-$149K