PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+9.32%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.76B
AUM Growth
+$874M
Cap. Flow
+$538M
Cap. Flow %
9.34%
Top 10 Hldgs %
19.98%
Holding
849
New
79
Increased
349
Reduced
299
Closed
36

Top Buys

1
XYL icon
Xylem
XYL
$53.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
$25.4M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$13.7M
5
MSFT icon
Microsoft
MSFT
$12.5M

Top Sells

1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$51.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
$7.06M
3
BYD icon
Boyd Gaming
BYD
$6.95M
4
FORM icon
FormFactor
FORM
$4.59M
5
LITE icon
Lumentum
LITE
$2.65M

Sector Composition

1 Technology 23.93%
2 Healthcare 12.89%
3 Industrials 10.07%
4 Financials 8.91%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPB icon
576
Spectrum Brands
SPB
$1.38B
$492K 0.01%
6,298
-10
-0.2% -$781
ROP icon
577
Roper Technologies
ROP
$55.8B
$488K 0.01%
1,015
+67
+7% +$32.2K
XBI icon
578
SPDR S&P Biotech ETF
XBI
$5.39B
$478K 0.01%
5,751
– –
VLY icon
579
Valley National Bancorp
VLY
$6.01B
$476K 0.01%
61,392
-12,265
-17% -$95.1K
NEM icon
580
Newmont
NEM
$83.7B
$471K 0.01%
11,032
-1,244
-10% -$53.1K
WY icon
581
Weyerhaeuser
WY
$18.9B
$468K 0.01%
13,965
-320
-2% -$10.7K
TDTT icon
582
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$467K 0.01%
19,846
-2,756
-12% -$64.9K
VCR icon
583
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$462K 0.01%
1,632
– –
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$456K 0.01%
7,258
-749
-9% -$47K
BABA icon
585
Alibaba
BABA
$323B
$456K 0.01%
5,467
-3,195
-37% -$266K
ONON icon
586
On Holding
ONON
$14.9B
$453K 0.01%
13,740
+5,255
+62% +$173K
MSI icon
587
Motorola Solutions
MSI
$79.8B
$448K 0.01%
1,527
-17
-1% -$4.99K
CYBR icon
588
CyberArk
CYBR
$23.3B
$446K 0.01%
2,850
– –
PAHC icon
589
Phibro Animal Health
PAHC
$1.6B
$443K 0.01%
32,340
+250
+0.8% +$3.43K
COR icon
590
Cencora
COR
$56.7B
$443K 0.01%
2,302
+30
+1% +$5.77K
MSGE icon
591
Madison Square Garden
MSGE
$1.94B
$443K 0.01%
+13,162
New +$443K
TXNM
592
TXNM Energy, Inc.
TXNM
$5.99B
$440K 0.01%
9,750
-403
-4% -$18.2K
BGT icon
593
BlackRock Floating Rate Income Trust
BGT
$317M
$440K 0.01%
37,705
+10
+0% +$117
BIDU icon
594
Baidu
BIDU
$35.1B
$435K 0.01%
3,176
-25
-0.8% -$3.42K
VSGX icon
595
Vanguard ESG International Stock ETF
VSGX
$5B
$425K 0.01%
8,008
+4
+0% +$212
FAST icon
596
Fastenal
FAST
$55.1B
$423K 0.01%
+14,348
New +$423K
SMG icon
597
ScottsMiracle-Gro
SMG
$3.64B
$423K 0.01%
6,750
-200
-3% -$12.5K
K icon
598
Kellanova
K
$27.8B
$423K 0.01%
6,685
-362
-5% -$22.9K
EQIX icon
599
Equinix
EQIX
$75.7B
$423K 0.01%
539
+38
+8% +$29.8K
DOCU icon
600
DocuSign
DOCU
$16.1B
$422K 0.01%
8,267
+1,765
+27% +$90.2K
22 23
24
25 26