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
MGNI icon
551
Magnite
MGNI
$2.55B
$688K 0.01%
60,295
-271,666
NX icon
552
Quanex
NX
$671M
$680K 0.01%
36,592
+20,320
CPRT icon
553
Copart
CPRT
$42.9B
$673K 0.01%
11,888
-330
AIG icon
554
American International
AIG
$42.9B
$670K 0.01%
7,706
+122
AEM icon
555
Agnico Eagle Mines
AEM
$87.7B
$666K 0.01%
6,145
+2,850
OPCH icon
556
Option Care Health
OPCH
$4.51B
$666K 0.01%
19,049
-7,637
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$12B
$665K 0.01%
4,406
+116
AMP icon
558
Ameriprise Financial
AMP
$44.3B
$665K 0.01%
1,374
+21
XPO icon
559
XPO
XPO
$15.3B
$663K 0.01%
6,160
+235
XLP icon
560
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$659K 0.01%
8,074
-772
UBS icon
561
UBS Group
UBS
$122B
$656K 0.01%
21,433
+11,710
XHB icon
562
SPDR S&P Homebuilders ETF
XHB
$1.81B
$654K 0.01%
6,754
MEOH icon
563
Methanex
MEOH
$2.63B
$648K 0.01%
18,469
-1,500
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$645K 0.01%
3,189
+1,239
SOFI icon
565
SoFi Technologies
SOFI
$31.8B
$643K 0.01%
55,313
+13,140
APD icon
566
Air Products & Chemicals
APD
$56.4B
$640K 0.01%
2,169
+157
INDA icon
567
iShares MSCI India ETF
INDA
$9.57B
$640K 0.01%
12,426
-100
IDXX icon
568
Idexx Laboratories
IDXX
$50.8B
$635K 0.01%
1,511
-180
ET icon
569
Energy Transfer Partners
ET
$56.5B
$632K 0.01%
34,003
-2,670
LYG icon
570
Lloyds Banking Group
LYG
$66.2B
$630K 0.01%
164,901
+8,831
A icon
571
Agilent Technologies
A
$40.2B
$617K 0.01%
5,273
-87
SPHQ icon
572
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$607K 0.01%
9,149
+44
LNTH icon
573
Lantheus
LNTH
$3.78B
$607K 0.01%
6,218
MSCI icon
574
MSCI
MSCI
$41.3B
$606K 0.01%
1,072
+22
MGNX icon
575
MacroGenics
MGNX
$104M
$605K 0.01%
476,496
-25,354
21 22
23
24 25