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
SPB icon
676
Spectrum Brands
SPB
$1.3B
$367K 0.01%
5,136
-923
DHI icon
677
D.R. Horton
DHI
$45.8B
$365K 0.01%
2,873
+2
PAHC icon
678
Phibro Animal Health
PAHC
$1.61B
$364K 0.01%
17,025
-2,975
IP icon
679
International Paper
IP
$24.6B
$362K 0.01%
6,784
+349
HUM icon
680
Humana
HUM
$33.1B
$360K 0.01%
1,361
+107
IRM icon
681
Iron Mountain
IRM
$30.9B
$352K 0.01%
4,090
+25
OGE icon
682
OGE Energy
OGE
$9.36B
$351K 0.01%
7,645
-59
SYM icon
683
Symbotic
SYM
$7.63B
$349K 0.01%
+17,265
SCHG icon
684
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$347K 0.01%
13,844
+937
AON icon
685
Aon
AON
$74.7B
$346K 0.01%
868
+15
STM icon
686
STMicroelectronics
STM
$26.1B
$344K 0.01%
+15,643
KYN icon
687
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$343K 0.01%
26,719
-1,100
HIG icon
688
Hartford Financial Services
HIG
$35B
$342K 0.01%
2,763
+29
WTM icon
689
White Mountains Insurance
WTM
$4.93B
$341K 0.01%
177
GHC icon
690
Graham Holdings Company
GHC
$4.26B
$339K 0.01%
353
LULU icon
691
lululemon athletica
LULU
$19.9B
$336K ﹤0.01%
1,188
+28
VOE icon
692
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$329K ﹤0.01%
2,048
+350
NFG icon
693
National Fuel Gas
NFG
$7.74B
$328K ﹤0.01%
+4,140
FTNT icon
694
Fortinet
FTNT
$63.9B
$328K ﹤0.01%
3,406
+1
AER icon
695
AerCap
AER
$21.5B
$327K ﹤0.01%
3,200
-8,115
HSY icon
696
Hershey
HSY
$38.1B
$327K ﹤0.01%
1,909
-78
TXRH icon
697
Texas Roadhouse
TXRH
$11.8B
$325K ﹤0.01%
1,949
+2
TGLS icon
698
Tecnoglass
TGLS
$2.94B
$324K ﹤0.01%
4,530
SLF icon
699
Sun Life Financial
SLF
$33.9B
$324K ﹤0.01%
5,658
FCNCA icon
700
First Citizens BancShares
FCNCA
$21.9B
$321K ﹤0.01%
173
26 27
28
29 30