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
IMCG icon
651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$449K 0.01%
5,597
-1,300
FAST icon
652
Fastenal
FAST
$46.6B
$442K 0.01%
10,521
+407
VONV icon
653
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$441K 0.01%
5,171
DES icon
654
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$440K 0.01%
13,839
-250
ZG icon
655
Zillow
ZG
$16.4B
$438K 0.01%
6,400
-25
GRMN icon
656
Garmin
GRMN
$37.1B
$436K 0.01%
2,090
+56
BWA icon
657
BorgWarner
BWA
$9.59B
$434K 0.01%
12,971
-524
BGT icon
658
BlackRock Floating Rate Income Trust
BGT
$316M
$432K 0.01%
34,520
-2,787
ARES icon
659
Ares Management
ARES
$32.5B
$431K 0.01%
2,488
-501
PAVE icon
660
Global X US Infrastructure Development ETF
PAVE
$9.49B
$431K 0.01%
9,881
-64
NXP icon
661
Nuveen Select Tax-Free Income Portfolio
NXP
$739M
$429K 0.01%
30,501
IRM icon
662
Iron Mountain
IRM
$27.2B
$428K 0.01%
4,168
+78
IWS icon
663
iShares Russell Mid-Cap Value ETF
IWS
$14B
$427K 0.01%
3,233
-69
SHV icon
664
iShares Short Treasury Bond ETF
SHV
$20.7B
$427K 0.01%
+3,866
MGNX icon
665
MacroGenics
MGNX
$96.2M
$425K 0.01%
350,967
-125,529
PAHC icon
666
Phibro Animal Health
PAHC
$1.84B
$421K 0.01%
16,475
-550
TRGP icon
667
Targa Resources
TRGP
$37.3B
$415K 0.01%
+2,386
STX icon
668
Seagate
STX
$55.5B
$415K 0.01%
2,878
-65
FFIV icon
669
F5
FFIV
$13.5B
$414K 0.01%
+1,408
ORI icon
670
Old Republic International
ORI
$11B
$413K 0.01%
10,750
+45
EME icon
671
Emcor
EME
$28B
$413K 0.01%
772
JCI icon
672
Johnson Controls International
JCI
$78.2B
$408K 0.01%
3,862
+201
IHS icon
673
IHS Holding
IHS
$2.11B
$408K 0.01%
73,350
-9,350
JPSE icon
674
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$527M
$403K 0.01%
8,859
KEY icon
675
KeyCorp
KEY
$19.2B
$402K 0.01%
23,088
-6,822
25 26
27
28 29