PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
VRP icon
526
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$896K 0.01%
36,652
-950
VIS icon
527
Vanguard Industrials ETF
VIS
$6.21B
$893K 0.01%
3,189
APH icon
528
Amphenol
APH
$164B
$887K 0.01%
8,985
+582
GSK icon
529
GSK
GSK
$94.8B
$887K 0.01%
23,103
-2,306
KEYS icon
530
Keysight
KEYS
$30.8B
$887K 0.01%
5,410
+51
JPST icon
531
JPMorgan Ultra-Short Income ETF
JPST
$34B
$886K 0.01%
17,477
-338
CFG icon
532
Citizens Financial Group
CFG
$22.2B
$883K 0.01%
19,735
+8,693
FYBR icon
533
Frontier Communications
FYBR
$9.47B
$881K 0.01%
24,215
-1,460
THRY icon
534
Thryv Holdings
THRY
$256M
$881K 0.01%
72,431
+15,975
BSX icon
535
Boston Scientific
BSX
$152B
$869K 0.01%
8,088
+404
ACWX icon
536
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$864K 0.01%
14,170
GXO icon
537
GXO Logistics
GXO
$5.67B
$860K 0.01%
17,665
-765
SPG icon
538
Simon Property Group
SPG
$59.7B
$857K 0.01%
5,330
+649
FBT icon
539
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$849K 0.01%
5,260
-243
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$3.04B
$837K 0.01%
8,641
-117
COR icon
541
Cencora
COR
$70.2B
$833K 0.01%
2,777
-40
NEM icon
542
Newmont
NEM
$95.8B
$830K 0.01%
14,243
-1,741
REVG icon
543
REV Group
REVG
$2.57B
$826K 0.01%
17,352
-17,293
AIOT
544
PowerFleet Inc
AIOT
$658M
$819K 0.01%
190,053
-4,616
UAL icon
545
United Airlines
UAL
$30.8B
$819K 0.01%
10,286
+116
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$811K 0.01%
8,801
-1,186
LOB icon
547
Live Oak Bancshares
LOB
$1.43B
$806K 0.01%
27,059
+5,575
SBSI icon
548
Southside Bancshares
SBSI
$867M
$789K 0.01%
+26,804
PPL icon
549
PPL Corp
PPL
$27.2B
$786K 0.01%
23,184
+59
BCAL icon
550
Southern California Bancorp
BCAL
$615M
$781K 0.01%
+49,574
20 21
22
23 24