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
AMP icon
576
Ameriprise Financial
AMP
$45.2B
$664K 0.01%
1,245
-129
AIG icon
577
American International
AIG
$43.8B
$662K 0.01%
7,734
+28
MSCI icon
578
MSCI
MSCI
$42B
$655K 0.01%
1,136
+64
WCN icon
579
Waste Connections
WCN
$45.3B
$655K 0.01%
3,508
-47
XLP icon
580
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$654K 0.01%
8,078
+4
TTD icon
581
Trade Desk
TTD
$25.4B
$650K 0.01%
9,028
-515
OXM icon
582
Oxford Industries
OXM
$603M
$648K 0.01%
+16,110
A icon
583
Agilent Technologies
A
$42B
$645K 0.01%
5,467
+194
APD icon
584
Air Products & Chemicals
APD
$56.7B
$639K 0.01%
2,265
+96
AX icon
585
Axos Financial
AX
$4.55B
$639K 0.01%
8,400
-200
IDXX icon
586
Idexx Laboratories
IDXX
$51.3B
$633K 0.01%
1,181
-330
IWB icon
587
iShares Russell 1000 ETF
IWB
$45.6B
$627K 0.01%
1,847
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$627K 0.01%
5,741
+71
RACE icon
589
Ferrari
RACE
$72.5B
$626K 0.01%
1,276
-2
BINC icon
590
BlackRock Flexible Income ETF
BINC
$12.6B
$621K 0.01%
+11,755
SPHQ icon
591
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$617K 0.01%
8,653
-496
OPCH icon
592
Option Care Health
OPCH
$4.53B
$616K 0.01%
18,971
-78
MEOH icon
593
Methanex
MEOH
$2.76B
$611K 0.01%
18,469
TDG icon
594
TransDigm Group
TDG
$76.6B
$603K 0.01%
396
+8
FSLR icon
595
First Solar
FSLR
$25.9B
$600K 0.01%
3,622
+508
SKYY icon
596
First Trust Cloud Computing ETF
SKYY
$3.3B
$596K 0.01%
4,900
+168
MAR icon
597
Marriott International
MAR
$73.7B
$596K 0.01%
2,180
-4
ET icon
598
Energy Transfer Partners
ET
$57.4B
$592K 0.01%
32,655
-1,348
APTV icon
599
Aptiv
APTV
$18.8B
$591K 0.01%
8,660
-548
CPRT icon
600
Copart
CPRT
$43.2B
$586K 0.01%
11,936
+48
22 23
24
25 26