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
SONY icon
601
Sony
SONY
$173B
$542K 0.01%
21,341
+211
TDG icon
602
TransDigm Group
TDG
$71.3B
$537K 0.01%
388
+9
CUBE icon
603
CubeSmart
CUBE
$9.61B
$532K 0.01%
12,465
-46
VCR icon
604
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$531K 0.01%
1,632
VONG icon
605
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$526K 0.01%
5,670
K icon
606
Kellanova
K
$28.9B
$526K 0.01%
6,373
+123
AWK icon
607
American Water Works
AWK
$28.1B
$523K 0.01%
3,547
+31
TTD icon
608
Trade Desk
TTD
$24.4B
$522K 0.01%
9,543
+6,880
DAN icon
609
Dana Inc
DAN
$2.48B
$521K 0.01%
39,061
MAR icon
610
Marriott International
MAR
$70.8B
$520K 0.01%
2,184
-71
VBR icon
611
Vanguard Small-Cap Value ETF
VBR
$31B
$513K 0.01%
2,751
+593
SCHF icon
612
Schwab International Equity ETF
SCHF
$52.4B
$510K 0.01%
25,767
-2,440
CVGW icon
613
Calavo Growers
CVGW
$425M
$507K 0.01%
+21,125
CBT icon
614
Cabot Corp
CBT
$3.71B
$499K 0.01%
6,000
IMCG icon
615
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$493K 0.01%
6,897
+2,097
SKYY icon
616
First Trust Cloud Computing ETF
SKYY
$3.18B
$484K 0.01%
4,732
+133
WCC icon
617
WESCO International
WCC
$10.4B
$479K 0.01%
3,083
ETR icon
618
Entergy
ETR
$42.8B
$478K 0.01%
5,596
+1,813
KEY icon
619
KeyCorp
KEY
$18.6B
$478K 0.01%
29,910
+12,606
XLU icon
620
Utilities Select Sector SPDR Fund
XLU
$22.5B
$477K 0.01%
6,045
+315
ODFL icon
621
Old Dominion Freight Line
ODFL
$29B
$472K 0.01%
2,853
-50
JEF icon
622
Jefferies Financial Group
JEF
$10.7B
$468K 0.01%
8,733
+317
BGT icon
623
BlackRock Floating Rate Income Trust
BGT
$324M
$463K 0.01%
37,307
-137
HDSN icon
624
Hudson Technologies
HDSN
$382M
$463K 0.01%
75,000
-34,211
ABNB icon
625
Airbnb
ABNB
$77.1B
$461K 0.01%
3,859
-194
23 24
25
26 27