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
EW icon
676
Edwards Lifesciences
EW
$44.7B
$401K 0.01%
5,122
+810
WY icon
677
Weyerhaeuser
WY
$17.3B
$398K 0.01%
15,498
+517
MUFG icon
678
Mitsubishi UFJ Financial
MUFG
$168B
$397K 0.01%
28,945
-373
SPLV icon
679
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$394K 0.01%
5,417
-78
BSV icon
680
Vanguard Short-Term Bond ETF
BSV
$39B
$393K 0.01%
4,993
-150
EMN icon
681
Eastman Chemical
EMN
$7.21B
$390K 0.01%
5,224
-982
DHI icon
682
D.R. Horton
DHI
$47.4B
$386K 0.01%
2,995
+122
O icon
683
Realty Income
O
$55B
$385K 0.01%
6,680
-523
SHY icon
684
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$384K 0.01%
4,629
+35
CTRA icon
685
Coterra Energy
CTRA
$18B
$379K 0.01%
14,921
-1,027
IR icon
686
Ingersoll Rand
IR
$31.8B
$378K 0.01%
4,547
-561
SLF icon
687
Sun Life Financial
SLF
$34.5B
$376K 0.01%
5,658
EQIX icon
688
Equinix
EQIX
$82.6B
$375K 0.01%
472
-4
IBIT icon
689
iShares Bitcoin Trust
IBIT
$84.8B
$374K 0.01%
6,105
-37
USMV icon
690
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$372K 0.01%
3,962
AON icon
691
Aon
AON
$73.1B
$370K 0.01%
1,038
+170
STM icon
692
STMicroelectronics
STM
$22.3B
$369K 0.01%
12,130
-3,513
OKE icon
693
Oneok
OKE
$43.3B
$367K 0.01%
4,496
+13
TXRH icon
694
Texas Roadhouse
TXRH
$11.6B
$365K 0.01%
1,947
-2
GPC icon
695
Genuine Parts
GPC
$18.3B
$364K 0.01%
2,997
-379
OR icon
696
OR Royalties Inc
OR
$6.26B
$363K 0.01%
+14,136
CRNC icon
697
Cerence
CRNC
$501M
$357K 0.01%
34,958
-5,090
CCI icon
698
Crown Castle
CCI
$42.7B
$356K 0.01%
3,464
+480
APO icon
699
Apollo Global Management
APO
$71.9B
$352K 0.01%
2,482
-1,498
WAB icon
700
Wabtec
WAB
$33.8B
$351K 0.01%
1,679
+80
26 27
28
29 30