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
CTRA icon
626
Coterra Energy
CTRA
$17.4B
$461K 0.01%
15,948
+238
STT icon
627
State Street
STT
$31.4B
$457K 0.01%
5,102
-173
CFG icon
628
Citizens Financial Group
CFG
$21.3B
$452K 0.01%
11,042
-1,089
DES icon
629
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$450K 0.01%
14,089
-961
VSGX icon
630
Vanguard ESG International Stock ETF
VSGX
$5.23B
$448K 0.01%
7,587
+1,559
OKE icon
631
Oneok
OKE
$42.9B
$445K 0.01%
4,483
-33
ITOT icon
632
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$443K 0.01%
3,634
+204
CR icon
633
Crane Co
CR
$10.6B
$443K 0.01%
2,893
+1,067
GRMN icon
634
Garmin
GRMN
$47.9B
$442K 0.01%
2,034
-4
B
635
Barrick Mining
B
$56.9B
$441K 0.01%
22,703
+9
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$441K 0.01%
4,382
+201
WY icon
637
Weyerhaeuser
WY
$17B
$439K 0.01%
14,981
-1,725
NXP icon
638
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$438K 0.01%
30,501
ARES icon
639
Ares Management
ARES
$31.1B
$438K 0.01%
2,989
+1,007
SMG icon
640
ScottsMiracle-Gro
SMG
$3.14B
$438K 0.01%
7,972
+3,397
IHS icon
641
IHS Holding
IHS
$2.23B
$432K 0.01%
82,700
-3,600
CRS icon
642
Carpenter Technology
CRS
$11.9B
$431K 0.01%
+2,377
NEU icon
643
NewMarket
NEU
$7.26B
$431K 0.01%
760
ZG icon
644
Zillow
ZG
$16.9B
$430K 0.01%
6,425
VONV icon
645
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$427K 0.01%
5,171
GPN icon
646
Global Payments
GPN
$20.7B
$425K 0.01%
4,342
+171
PZZA icon
647
Papa John's
PZZA
$1.7B
$425K 0.01%
10,348
-5,015
MSGE icon
648
Madison Square Garden
MSGE
$2.08B
$420K 0.01%
12,836
+398
ORI icon
649
Old Republic International
ORI
$10.3B
$420K 0.01%
10,705
O icon
650
Realty Income
O
$54.8B
$418K 0.01%
7,203
+345
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