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
IWS icon
651
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$416K 0.01%
3,302
+285
TSN icon
652
Tyson Foods
TSN
$18.7B
$412K 0.01%
6,459
-237
SHLD icon
653
Global X Defense Tech ETF
SHLD
$4.17B
$412K 0.01%
+8,850
SPLV icon
654
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$411K 0.01%
5,495
-49
MCO icon
655
Moody's
MCO
$84.5B
$409K 0.01%
879
+1
IR icon
656
Ingersoll Rand
IR
$30.7B
$409K 0.01%
5,108
+24
YUM icon
657
Yum! Brands
YUM
$40.3B
$407K 0.01%
2,583
+127
BSV icon
658
Vanguard Short-Term Bond ETF
BSV
$39B
$403K 0.01%
5,143
-2,366
GPC icon
659
Genuine Parts
GPC
$18.5B
$402K 0.01%
3,376
+93
MUFG icon
660
Mitsubishi UFJ Financial
MUFG
$171B
$400K 0.01%
29,318
+373
ICLR icon
661
Icon
ICLR
$14.4B
$397K 0.01%
2,271
-13
FSLR icon
662
First Solar
FSLR
$24.9B
$394K 0.01%
3,114
+1,517
FAST icon
663
Fastenal
FAST
$48.7B
$392K 0.01%
10,114
+308
EQIX icon
664
Equinix
EQIX
$79.7B
$388K 0.01%
476
-4
BWA icon
665
BorgWarner
BWA
$9.22B
$387K 0.01%
13,495
-1,498
JPSE icon
666
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$386K 0.01%
8,859
ANET icon
667
Arista Networks
ANET
$180B
$384K 0.01%
4,953
+79
ACM icon
668
Aecom
ACM
$17.3B
$382K 0.01%
4,122
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$380K 0.01%
4,594
-1,283
TOST icon
670
Toast
TOST
$21.9B
$377K 0.01%
11,356
+5
PAVE icon
671
Global X US Infrastructure Development ETF
PAVE
$9.49B
$375K 0.01%
9,945
+412
IFF icon
672
International Flavors & Fragrances
IFF
$16.3B
$373K 0.01%
4,807
+4
ING icon
673
ING
ING
$70.2B
$372K 0.01%
+18,983
USMV icon
674
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$371K 0.01%
3,962
+101
CHD icon
675
Church & Dwight Co
CHD
$21.6B
$368K 0.01%
3,343
+193
25 26
27
28 29