PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
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
SHLD icon
601
Global X Defense Tech ETF
SHLD
$4.15B
$583K 0.01%
9,675
+825
MINT icon
602
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$583K 0.01%
5,796
+1,414
SUSA icon
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$581K 0.01%
4,585
-608
LLYVK icon
604
Liberty Live Group Series C
LLYVK
$7.68B
$581K 0.01%
7,154
-1,181
PFG icon
605
Principal Financial Group
PFG
$18.6B
$578K 0.01%
7,276
-1,395
SCHF icon
606
Schwab International Equity ETF
SCHF
$53B
$576K 0.01%
26,063
+296
TOL icon
607
Toll Brothers
TOL
$12.6B
$575K 0.01%
+5,040
DG icon
608
Dollar General
DG
$23B
$575K 0.01%
5,028
+2,608
WCC icon
609
WESCO International
WCC
$12.5B
$571K 0.01%
3,083
ABNB icon
610
Airbnb
ABNB
$74B
$570K 0.01%
4,307
+448
HDSN icon
611
Hudson Technologies
HDSN
$296M
$568K 0.01%
70,000
-5,000
BIIB icon
612
Biogen
BIIB
$24.6B
$568K 0.01%
4,519
+102
STT icon
613
State Street
STT
$32.6B
$559K 0.01%
5,260
+158
VCR icon
614
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$555K 0.01%
1,532
-100
ESGV icon
615
Vanguard ESG US Stock ETF
ESGV
$11.6B
$551K 0.01%
5,028
-616
SONY icon
616
Sony
SONY
$180B
$550K 0.01%
21,130
-211
ITOT icon
617
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$534K 0.01%
3,952
+318
ALL icon
618
Allstate
ALL
$56.1B
$533K 0.01%
2,646
-55
CUBE icon
619
CubeSmart
CUBE
$8.35B
$530K 0.01%
12,468
+3
MKC icon
620
McCormick & Company Non-Voting
MKC
$17.5B
$529K 0.01%
6,974
-17
NEU icon
621
NewMarket
NEU
$7.38B
$525K 0.01%
760
SMG icon
622
ScottsMiracle-Gro
SMG
$3.27B
$521K 0.01%
7,900
-72
ALK icon
623
Alaska Air
ALK
$4.83B
$517K 0.01%
10,450
-1,200
NVT icon
624
nVent Electric
NVT
$17.2B
$512K 0.01%
6,986
+1,405
EXC icon
625
Exelon
EXC
$46.3B
$508K 0.01%
11,704
-375
23 24
25
26 27