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
TGLS icon
701
Tecnoglass
TGLS
$2.81B
$350K 0.01%
4,530
IDCC icon
702
InterDigital
IDCC
$9.66B
$348K 0.01%
1,550
RAVI icon
703
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$345K 0.01%
4,565
+1,167
GSY icon
704
Invesco Ultra Short Duration ETF
GSY
$2.92B
$343K 0.01%
6,846
+1,724
HIG icon
705
Hartford Financial Services
HIG
$35.2B
$342K ﹤0.01%
2,692
-71
TEL icon
706
TE Connectivity
TEL
$69.2B
$340K ﹤0.01%
2,016
-197
KYN icon
707
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$339K ﹤0.01%
26,631
-88
FCNCA icon
708
First Citizens BancShares
FCNCA
$22.6B
$338K ﹤0.01%
173
BUD icon
709
AB InBev
BUD
$120B
$335K ﹤0.01%
4,876
-109
GHC icon
710
Graham Holdings Company
GHC
$4.42B
$334K ﹤0.01%
353
IFF icon
711
International Flavors & Fragrances
IFF
$16.9B
$333K ﹤0.01%
4,530
-277
OGE icon
712
OGE Energy
OGE
$9.3B
$332K ﹤0.01%
7,484
-161
ICLR icon
713
Icon
ICLR
$14B
$330K ﹤0.01%
2,271
IVOO icon
714
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$330K ﹤0.01%
3,141
NTAP icon
715
NetApp
NTAP
$23.5B
$328K ﹤0.01%
3,082
-44
VOE icon
716
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$327K ﹤0.01%
1,989
-59
CIEN icon
717
Ciena
CIEN
$24.3B
$326K ﹤0.01%
+4,011
VTWG icon
718
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$325K ﹤0.01%
1,558
MNST icon
719
Monster Beverage
MNST
$68.2B
$324K ﹤0.01%
5,177
+290
FICO icon
720
Fair Isaac
FICO
$38.8B
$324K ﹤0.01%
177
+6
CDNS icon
721
Cadence Design Systems
CDNS
$91.9B
$322K ﹤0.01%
1,044
+125
CHD icon
722
Church & Dwight Co
CHD
$21.1B
$321K ﹤0.01%
3,337
-6
HSY icon
723
Hershey
HSY
$36.8B
$320K ﹤0.01%
1,930
+21
PFXF icon
724
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$318K ﹤0.01%
18,560
+2,232
PZZA icon
725
Papa John's
PZZA
$1.73B
$312K ﹤0.01%
6,380
-3,968
27 28
29
30 31