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
DH icon
626
Definitive Healthcare
DH
$309M
$507K 0.01%
130,000
-130,000
JEF icon
627
Jefferies Financial Group
JEF
$11.7B
$505K 0.01%
9,235
+502
HES
628
DELISTED
Hess
HES
$502K 0.01%
3,622
-76
SNY icon
629
Sanofi
SNY
$126B
$501K 0.01%
10,362
-512
RRC icon
630
Range Resources
RRC
$8.96B
$496K 0.01%
+12,201
VBR icon
631
Vanguard Small-Cap Value ETF
VBR
$31.6B
$494K 0.01%
2,534
-217
XLU icon
632
Utilities Select Sector SPDR Fund
XLU
$22.4B
$494K 0.01%
6,045
CRS icon
633
Carpenter Technology
CRS
$15.7B
$493K 0.01%
1,784
-593
TOST icon
634
Toast
TOST
$22.4B
$490K 0.01%
11,071
-285
URA icon
635
Global X Uranium ETF
URA
$5.46B
$488K 0.01%
12,580
PRAA icon
636
PRA Group
PRAA
$577M
$488K 0.01%
33,078
-2,843
AWK icon
637
American Water Works
AWK
$27.6B
$487K 0.01%
3,502
-45
MSGE icon
638
Madison Square Garden
MSGE
$2.17B
$485K 0.01%
12,135
-701
MCO icon
639
Moody's
MCO
$88B
$474K 0.01%
945
+66
B
640
Barrick Mining
B
$55.4B
$471K 0.01%
22,611
-92
AER icon
641
AerCap
AER
$21.7B
$469K 0.01%
4,011
+811
K icon
642
Kellanova
K
$28.9B
$469K 0.01%
5,894
-479
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$5.28B
$468K 0.01%
7,139
-448
ACM icon
644
Aecom
ACM
$17.6B
$465K 0.01%
4,122
ODFL icon
645
Old Dominion Freight Line
ODFL
$28.6B
$460K 0.01%
2,836
-17
MSI icon
646
Motorola Solutions
MSI
$73.1B
$456K 0.01%
1,086
-664
NET icon
647
Cloudflare
NET
$75.9B
$454K 0.01%
2,318
-229
Z icon
648
Zillow
Z
$18.7B
$450K 0.01%
6,430
-1,730
CBT icon
649
Cabot Corp
CBT
$3.8B
$450K 0.01%
6,000
PRTA icon
650
Prothena Corp
PRTA
$529M
$450K 0.01%
74,079
-26,180
24 25
26
27 28