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
$6.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$12.5M
3
+$10.2M
4
ABBV icon
AbbVie
ABBV
+$6.92M
5
KKR icon
KKR & Co
KKR
+$6.7M

Top Sells

1
+$333M
2
+$17.9M
3
+$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 Change
in Stake 		Capital Flow
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.16M 0.02%
14,332
-1,585
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$8.4B
$1.15M 0.02%
10,808
+325
SAN icon
478
Banco Santander
SAN
$143B
$1.15M 0.02%
138,085
+13,511
JNK icon
479
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$1.14M 0.02%
11,716
-2,003
DB icon
480
Deutsche Bank
DB
$64.8B
$1.13M 0.02%
38,590
+7,310
ULTA icon
481
Ulta Beauty
ULTA
$23.2B
$1.13M 0.02%
2,409
+13
TU icon
482
Telus
TU
$23B
$1.12M 0.02%
70,000
VCSH icon
483
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.11M 0.02%
13,982
+443
PNTG icon
484
Pennant Group
PNTG
$872M
$1.1M 0.02%
+37,000
GIB icon
485
CGI
GIB
$19.5B
$1.1M 0.02%
10,500
DGICA icon
486
Donegal Group Class A
DGICA
$698M
$1.09M 0.02%
54,446
+18,050
SPOT icon
487
Spotify
SPOT
$133B
$1.09M 0.02%
1,417
+33
STTK icon
488
Shattuck Labs
STTK
$92M
$1.08M 0.02%
1,363,723
+64,000
CVGW icon
489
Calavo Growers
CVGW
$416M
$1.07M 0.02%
40,351
+19,226
HLIO icon
490
Helios Technologies
HLIO
$1.86B
$1.07M 0.02%
31,926
+14,184
HWM icon
491
Howmet Aerospace
HWM
$80B
$1.06M 0.02%
5,688
-397
PBH icon
492
Prestige Consumer Healthcare
PBH
$3.06B
$1.06M 0.02%
13,253
-214
IBEX icon
493
IBEX
IBEX
$509M
$1.05M 0.02%
36,220
+5,700
ONON icon
494
On Holding
ONON
$13.6B
$1.05M 0.02%
20,242
-9,558
VHT icon
495
Vanguard Health Care ETF
VHT
$16.2B
$1.05M 0.02%
4,226
+75
MTRN icon
496
Materion
MTRN
$2.79B
$1.03M 0.01%
12,950
+2,130
HEI icon
497
HEICO Corp
HEI
$44.1B
$1.03M 0.01%
3,125
-260
ECL icon
498
Ecolab
ECL
$78.6B
$1.02M 0.01%
3,799
+18
PCAR icon
499
PACCAR
PCAR
$52.6B
$1.02M 0.01%
10,763
-278
CTO
500
CTO Realty Growth
CTO
$539M
$1.02M 0.01%
59,184
+14,603
18 19
20
21 22