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
COR icon
526
Cencora
COR
$63B
$783K 0.01%
2,817
+1,139
DTE icon
527
DTE Energy
DTE
$29.5B
$782K 0.01%
5,652
-27
SPG icon
528
Simon Property Group
SPG
$58.1B
$777K 0.01%
4,681
+449
PNR icon
529
Pentair
PNR
$17.8B
$776K 0.01%
8,867
-47
BSX icon
530
Boston Scientific
BSX
$147B
$775K 0.01%
7,684
-232
NEM icon
531
Newmont
NEM
$99.7B
$772K 0.01%
15,984
-63
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$8.98B
$769K 0.01%
15,061
+251
SYY icon
533
Sysco
SYY
$38.2B
$766K 0.01%
10,210
-758
MSI icon
534
Motorola Solutions
MSI
$74.1B
$766K 0.01%
1,750
-152
SPOT icon
535
Spotify
SPOT
$138B
$761K 0.01%
1,384
+384
SWKS icon
536
Skyworks Solutions
SWKS
$11.2B
$760K 0.01%
11,763
-1,170
DH icon
537
Definitive Healthcare
DH
$299M
$751K 0.01%
+260,000
IAU icon
538
iShares Gold Trust
IAU
$64.3B
$749K 0.01%
12,701
+369
DB icon
539
Deutsche Bank
DB
$64.7B
$745K 0.01%
+31,280
IBEX icon
540
IBEX
IBEX
$482M
$743K 0.01%
30,520
PRAA icon
541
PRA Group
PRAA
$529M
$741K 0.01%
35,921
-21,590
PFG icon
542
Principal Financial Group
PFG
$17.5B
$732K 0.01%
8,671
+14
THRY icon
543
Thryv Holdings
THRY
$487M
$723K 0.01%
56,456
+25,493
GXO icon
544
GXO Logistics
GXO
$6.32B
$720K 0.01%
18,430
+430
DGICA icon
545
Donegal Group Class A
DGICA
$700M
$714K 0.01%
+36,396
CWB icon
546
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$711K 0.01%
9,283
-183
ILCG icon
547
iShares Morningstar Growth ETF
ILCG
$3.05B
$709K 0.01%
8,758
+1,495
UAL icon
548
United Airlines
UAL
$32.1B
$702K 0.01%
10,170
+4,661
LQD icon
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$696K 0.01%
6,401
+52
WCN icon
550
Waste Connections
WCN
$44.5B
$694K 0.01%
3,555
-101
20 21
22
23 24