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
TSCO icon
551
Tractor Supply
TSCO
$29.8B
$779K 0.01%
14,763
-45
IAU icon
552
iShares Gold Trust
IAU
$62.4B
$779K 0.01%
12,485
-216
XPO icon
553
XPO
XPO
$14.8B
$778K 0.01%
6,160
MTUM icon
554
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$774K 0.01%
3,220
+31
ROP icon
555
Roper Technologies
ROP
$51.5B
$769K 0.01%
1,357
-25
DTE icon
556
DTE Energy
DTE
$29.4B
$763K 0.01%
5,758
+106
SYY icon
557
Sysco
SYY
$37B
$761K 0.01%
10,053
-157
SCHG icon
558
Schwab US Large-Cap Growth ETF
SCHG
$53B
$760K 0.01%
26,011
+12,167
MELI icon
559
Mercado Libre
MELI
$110B
$752K 0.01%
288
+1
AEM icon
560
Agnico Eagle Mines
AEM
$82.1B
$749K 0.01%
6,295
+150
LYB icon
561
LyondellBasell Industries
LYB
$15.3B
$743K 0.01%
12,837
-17,980
FLOT icon
562
iShares Floating Rate Bond ETF
FLOT
$9B
$742K 0.01%
14,548
-513
STZ icon
563
Constellation Brands
STZ
$24.4B
$740K 0.01%
4,548
-2,221
CWB icon
564
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$738K 0.01%
8,933
-350
CR icon
565
Crane Co
CR
$11B
$718K 0.01%
3,779
+886
INDA icon
566
iShares MSCI India ETF
INDA
$9.58B
$715K 0.01%
12,840
+414
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$702K 0.01%
6,403
+2
LYG icon
568
Lloyds Banking Group
LYG
$67.4B
$701K 0.01%
164,875
-26
IWN icon
569
iShares Russell 2000 Value ETF
IWN
$12.3B
$701K 0.01%
4,441
+35
CLGN icon
570
CollPlant Biotechnologies
CLGN
$29M
$690K 0.01%
507,193
+18,000
SYM icon
571
Symbotic
SYM
$7.25B
$671K 0.01%
17,265
DAN icon
572
Dana Inc
DAN
$2.61B
$670K 0.01%
39,061
SWKS icon
573
Skyworks Solutions
SWKS
$11B
$668K 0.01%
8,966
-2,797
XHB icon
574
SPDR S&P Homebuilders ETF
XHB
$1.83B
$666K 0.01%
6,754
TDIV icon
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$665K 0.01%
7,375
-199
21 22
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