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
476	476 iShares Semiconductor ETF SOXX $13.8B	$1.11M	0.02%	5,876 +4,704	+401%	+$885K
477	477 Vanguard Health Care ETF VHT $15.3B	$1.1M	0.02%	4,151 +414	+11%	+$110K
478	478 REV Group REVG $2.28B	$1.09M	0.02%	34,645 -343	-1%	-$10.8K
479	479 O'Reilly Automotive ORLY $77.7B	$1.09M	0.02%	758 +44	+6%	+$63.1K
480	480 New Jersey Resources NJR $4.64B	$1.08M	0.02%	21,921 +40	+0.2%	+$1.96K
481	481 PACCAR PCAR $49.8B	$1.08M	0.02%	11,041 -48	-0.4%	-$4.67K
482	482 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$1.07M	0.02%	13,539 -192	-1%	-$15.2K
483	AIOT 483 PowerFleet, Inc. Common Stock AIOT $565M	$1.07M	0.02%	194,669 -20,337	-9%	-$112K
484	484 Chipotle Mexican Grill CMG $72.2B	$1.05M	0.02%	20,933 -304	-1%	-$15.3K
485	485 CGI GIB $22.6B	$1.05M	0.02%	10,500	–	–
486	486 iShares TIPS Bond ETF TIP $13.7B	$1.04M	0.02%	9,348 -125	-1%	-$13.9K
487	487 WisdomTree US MidCap Dividend Fund DON $3.68B	$1.02M	0.01%	20,677 -3,409	-14%	-$169K
488	488 CyberArk CYBR $19.1B	$1.01M	0.01%	2,995 +1,545	+107%	+$522K
489	489 Telus TU $24.9B	$1M	0.01%	70,000	–	–
490	490 iShares Core High Dividend ETF HDV $11.2B	$1M	0.01%	8,266 -1,918	-19%	-$232K
491	491 Celsius Holdings CELH $11.4B	$988K	0.01%	27,740 +9,065	+49%	+$323K
492	492 GSK GSK $77.3B	$984K	0.01%	25,409 -606	-2%	-$23.5K
493	493 TC Energy TRP $50.5B	$975K	0.01%	20,660 +148	+0.7%	+$6.99K
494	494 Service Corp International SCI $11.3B	$967K	0.01%	12,060	–	–
495	495 Ecolab ECL $75.1B	$959K	0.01%	3,781 +53	+1%	+$13.4K
496	496 Grayscale Bitcoin Trust GBTC $47.9B	$955K	0.01%	14,659 -324	-2%	-$21.1K
497	497 Shoe Carnival SCVL $557M	$953K	0.01%	43,339 +17,604	+68%	+$387K
498	498 American Tower AMT $104B	$952K	0.01%	4,376 -24	-0.6%	-$5.22K
499	499 Materials Select Sector SPDR Fund XLB $5.4B	$948K	0.01%	11,029 -582	-5%	-$50K
500	500 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$936K	0.01%	5,503	–	–