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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
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 Change
in Stake 		Capital Flow
VYMI icon
501
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$925K 0.01%
12,548
-500
BOND icon
502
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$924K 0.01%
9,987
+2,742
FYBR icon
503
Frontier Communications
FYBR
$9.39B
$921K 0.01%
25,675
CRH icon
504
CRH
CRH
$78.7B
$914K 0.01%
10,389
+5,836
VRP icon
505
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$911K 0.01%
37,602
-3,279
BELFB
506
Bel Fuse Inc Class B
BELFB
$1.85B
$911K 0.01%
12,165
HEI icon
507
HEICO Corp
HEI
$42.7B
$904K 0.01%
3,385
-115
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$904K 0.01%
2,702
+12
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$902K 0.01%
17,815
+7,119
PENG
510
Penguin Solutions Inc
PENG
$1.14B
$892K 0.01%
51,353
-4,100
MTRN icon
511
Materion
MTRN
$2.67B
$883K 0.01%
10,820
+1,445
ULTA icon
512
Ulta Beauty
ULTA
$23.9B
$878K 0.01%
2,396
-44
CTO
513
CTO Realty Growth
CTO
$518M
$861K 0.01%
44,581
WMB icon
514
Williams Companies
WMB
$76.3B
$861K 0.01%
14,400
+2,306
CME icon
515
CME Group
CME
$96.6B
$848K 0.01%
3,198
-329
PPL icon
516
PPL Corp
PPL
$27.7B
$835K 0.01%
23,125
+378
SAN icon
517
Banco Santander
SAN
$145B
$835K 0.01%
124,574
+43,849
TSCO icon
518
Tractor Supply
TSCO
$29.3B
$816K 0.01%
14,808
+80
ROP icon
519
Roper Technologies
ROP
$54.3B
$815K 0.01%
1,382
+77
XBI icon
520
SPDR S&P Biotech ETF
XBI
$6.24B
$813K 0.01%
10,026
-350
IYH icon
521
iShares US Healthcare ETF
IYH
$2.9B
$810K 0.01%
13,306
+42
KEYS icon
522
Keysight
KEYS
$27.9B
$803K 0.01%
5,359
+28
HWM icon
523
Howmet Aerospace
HWM
$76.5B
$789K 0.01%
6,085
-221
VIS icon
524
Vanguard Industrials ETF
VIS
$6.23B
$789K 0.01%
3,189
-25
ACWX icon
525
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$786K 0.01%
14,170
19 20
21
22 23