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
TRP icon
501
TC Energy
TRP
$52.4B
$1.01M 0.01%
20,660
AMT icon
502
American Tower
AMT
$89.7B
$1.01M 0.01%
4,551
+175
VYMI icon
503
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$1.01M 0.01%
12,554
+6
TIP icon
504
iShares TIPS Bond ETF
TIP
$14B
$1M 0.01%
9,116
-232
SCVL icon
505
Shoe Carnival
SCVL
$528M
$1M 0.01%
53,464
+10,125
SRPT icon
506
Sarepta Therapeutics
SRPT
$2.39B
$997K 0.01%
58,289
-22,589
SOFI icon
507
SoFi Technologies
SOFI
$34.7B
$996K 0.01%
54,693
-620
IYH icon
508
iShares US Healthcare ETF
IYH
$2.95B
$994K 0.01%
17,606
+4,300
PENG
509
Penguin Solutions Inc
PENG
$1.18B
$992K 0.01%
50,053
-1,300
TPL icon
510
Texas Pacific Land
TPL
$21.3B
$991K 0.01%
938
-9
OXY icon
511
Occidental Petroleum
OXY
$41.9B
$985K 0.01%
23,437
-4,724
SCI icon
512
Service Corp International
SCI
$11.5B
$982K 0.01%
12,070
+10
NJR icon
513
New Jersey Resources
NJR
$4.62B
$981K 0.01%
21,881
-40
EQH icon
514
Equitable Holdings
EQH
$14.6B
$971K 0.01%
17,315
+6,065
XBI icon
515
SPDR S&P Biotech ETF
XBI
$6.28B
$958K 0.01%
11,556
+1,530
ENR icon
516
Energizer
ENR
$1.66B
$955K 0.01%
47,375
-27,877
ORLY icon
517
O'Reilly Automotive
ORLY
$82.4B
$948K 0.01%
10,520
-850
HDV icon
518
iShares Core High Dividend ETF
HDV
$11.7B
$945K 0.01%
8,061
-205
CRH icon
519
CRH
CRH
$80.5B
$944K 0.01%
10,278
-111
WMB icon
520
Williams Companies
WMB
$70.2B
$940K 0.01%
14,961
+561
NX icon
521
Quanex
NX
$712M
$933K 0.01%
49,367
+12,775
DON icon
522
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$927K 0.01%
18,501
-2,176
PNR icon
523
Pentair
PNR
$18B
$914K 0.01%
8,900
+33
CME icon
524
CME Group
CME
$97.1B
$909K 0.01%
3,299
+101
UBS icon
525
UBS Group
UBS
$120B
$898K 0.01%
26,555
+5,122
19 20
21
22 23