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
BIIB icon
576
Biogen
BIIB
$21B
$604K 0.01%
4,417
+163
SNY icon
577
Sanofi
SNY
$123B
$603K 0.01%
10,874
+158
HELO icon
578
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$600K 0.01%
+10,050
SUSA icon
579
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$597K 0.01%
5,193
+1,178
HES
580
DELISTED
Hess
HES
$591K 0.01%
3,698
-1,909
EQH icon
581
Equitable Holdings
EQH
$14.2B
$586K 0.01%
11,250
-410
MKC icon
582
McCormick & Company Non-Voting
MKC
$18.1B
$575K 0.01%
6,991
-8
ALK icon
583
Alaska Air
ALK
$5.46B
$573K 0.01%
11,650
+600
LOB icon
584
Live Oak Bancshares
LOB
$1.53B
$573K 0.01%
21,484
HLIO icon
585
Helios Technologies
HLIO
$1.76B
$569K 0.01%
17,742
+6,325
LLYVK icon
586
Liberty Live Group Series C
LLYVK
$8.4B
$568K 0.01%
8,335
-301
IWB icon
587
iShares Russell 1000 ETF
IWB
$44.7B
$567K 0.01%
1,847
NEAR icon
588
iShares Short Maturity Bond ETF
NEAR
$3.59B
$560K 0.01%
11,017
+3,245
MELI icon
589
Mercado Libre
MELI
$103B
$560K 0.01%
287
+1
Z icon
590
Zillow
Z
$17.7B
$559K 0.01%
8,160
-140
ALL icon
591
Allstate
ALL
$51.6B
$559K 0.01%
2,701
-83
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$558K 0.01%
7,574
+31
EXC icon
593
Exelon
EXC
$48.3B
$557K 0.01%
12,079
+539
AX icon
594
Axos Financial
AX
$4.33B
$555K 0.01%
8,600
ESGV icon
595
Vanguard ESG US Stock ETF
ESGV
$11.5B
$553K 0.01%
5,644
+550
APH icon
596
Amphenol
APH
$153B
$551K 0.01%
8,403
-115
APTV icon
597
Aptiv
APTV
$18B
$548K 0.01%
9,208
-4,034
EMN icon
598
Eastman Chemical
EMN
$7.04B
$547K 0.01%
6,206
+93
RACE icon
599
Ferrari
RACE
$71B
$547K 0.01%
1,278
+2
APO icon
600
Apollo Global Management
APO
$69.4B
$545K 0.01%
3,980
+372