PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$5.76B
Cap. Flow
+$539M
Cap. Flow %
9.36%
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
350
Reduced
298
Closed
36

Top Buys

1
XYL icon
Xylem
XYL
$53.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$25.4M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.7M
5
MSFT icon
Microsoft
MSFT
$12.5M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$51.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
$7.06M
3
BYD icon
Boyd Gaming
BYD
$6.95M
4
FORM icon
FormFactor
FORM
$4.59M
5
LITE icon
Lumentum
LITE
$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$43.7M 0.76%
365,225
+27,005
+8% +$3.23M
COHR icon
27
Coherent
COHR
$13.8B
$42.9M 0.74%
841,461
-31,081
-4% -$1.58M
QRVO icon
28
Qorvo
QRVO
$8.42B
$42.4M 0.74%
415,317
-7,251
-2% -$740K
NVDA icon
29
NVIDIA
NVDA
$4.15T
$42.4M 0.74%
100,154
+8,527
+9% +$3.61M
CSCO icon
30
Cisco
CSCO
$268B
$41.9M 0.73%
809,953
+142,895
+21% +$7.39M
PRKS icon
31
United Parks & Resorts
PRKS
$2.97B
$41.4M 0.72%
738,344
-19,690
-3% -$1.1M
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$41M 0.71%
142,782
+866
+0.6% +$249K
MS icon
33
Morgan Stanley
MS
$237B
$39.5M 0.69%
462,559
+23,029
+5% +$1.97M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$37.3M 0.65%
109,365
+5,207
+5% +$1.78M
PG icon
35
Procter & Gamble
PG
$370B
$35.8M 0.62%
235,783
+26,284
+13% +$3.99M
VSH icon
36
Vishay Intertechnology
VSH
$2.03B
$35M 0.61%
1,190,712
-39,872
-3% -$1.17M
AXP icon
37
American Express
AXP
$225B
$34.1M 0.59%
195,872
+70,741
+57% +$12.3M
AMBA icon
38
Ambarella
AMBA
$3.36B
$32.5M 0.56%
388,104
+31,301
+9% +$2.62M
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$32.2M 0.56%
67,139
+3
+0% +$1.44K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$31.8M 0.55%
574,027
+45,199
+9% +$2.5M
PFE icon
41
Pfizer
PFE
$141B
$31.7M 0.55%
864,044
+75,814
+10% +$2.78M
CMCSA icon
42
Comcast
CMCSA
$125B
$31.4M 0.55%
756,523
+89,092
+13% +$3.7M
MSGS icon
43
Madison Square Garden
MSGS
$4.71B
$31.1M 0.54%
165,178
-3,366
-2% -$633K
GLNG icon
44
Golar LNG
GLNG
$4.48B
$30.9M 0.54%
1,532,056
-34,762
-2% -$701K
CGNX icon
45
Cognex
CGNX
$7.38B
$30.6M 0.53%
546,099
-17,180
-3% -$962K
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
$30.3M 0.53%
157,348
-36,690
-19% -$7.06M
LLY icon
47
Eli Lilly
LLY
$661B
$30.3M 0.53%
64,540
+5,149
+9% +$2.41M
BLK icon
48
Blackrock
BLK
$170B
$29.9M 0.52%
43,215
+5,507
+15% +$3.81M
PLUG icon
49
Plug Power
PLUG
$1.72B
$29.2M 0.51%
2,812,624
+652,595
+30% +$6.78M
OSW icon
50
OneSpaWorld
OSW
$2.3B
$28.9M 0.5%
2,386,657
-50,532
-2% -$611K
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