Pinnacle Associates Portfolio holdings

AUM $6.82B

This Quarter Return

-2.18%

1 Year Return

+7.97%

3 Year Return

+35.86%

5 Year Return

+190.39%

10 Year Return

+377.75%

AUM

$6.82B

AUM Growth

-$546M (-7%)

Cap. Flow

-$293M

Cap. Flow % of AUM

-4.3%

Top 10 Holdings %Top 10 Hldgs %

27.29%

Holding

870

New

Increased

348

Reduced

368

Closed

Top Buys

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$17.6M
2	Alibaba BABA	$12.7M
3	Regeneron Pharmaceuticals REGN	$11.8M
4	Invesco QQQ Trust QQQ	$8.02M
5	TKO Group TKO	$6.98M

Top Sells

1	Johnson & Johnson JNJ	$302M
2	Schwab US Dividend Equity ETF SCHD	$15.9M
3	Starbucks SBUX	$9.65M
4	Visa V	$6.51M
5	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	Shares Change %	Capital Flow
51	51 Boyd Gaming BYD $6.7B	$30.8M	0.45%	467,333 -15,350	-3%	-$1.01M
52	52 United Parks & Resorts PRKS $2.6B	$30.3M	0.44%	665,690 -1,520	-0.2%	-$69.1K
53	53 Exxon Mobil XOM $491B	$29.9M	0.44%	251,660 +8,347	+3%	+$993K
54	54 Blackstone BX $125B	$28M	0.41%	200,044 +12,797	+7%	+$1.79M
55	55 Qorvo QRVO $8.12B	$27.6M	0.4%	380,926 +42,248	+12%	+$3.06M
56	56 AbbVie ABBV $338B	$27.5M	0.4%	131,272 +1,802	+1%	+$378K
57	57 iShares Core S&P Small-Cap ETF IJR $82.1B	$27.5M	0.4%	262,558 -3,867	-1%	-$404K
58	58 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$27.2M	0.4%	157,289 +3,827	+2%	+$663K
59	59 OneSpaWorld OSW $2.21B	$27.1M	0.4%	1,613,588 -89,595	-5%	-$1.5M
60	60 Honeywell HON $153B	$26.6M	0.39%	125,752 -672	-0.5%	-$142K
61	61 Trimble TRMB $19.1B	$26.4M	0.39%	402,646 -13,197	-3%	-$866K
62	62 Commault Systems CVLT $7.55B	$26M	0.38%	164,588 -37,934	-19%	-$5.98M
63	63 GMO US Quality ETF QLTY $2.18B	$25.9M	0.38%	828,257	–	–
64	64 Ambarella AMBA $2.81B	$25M	0.37%	496,094 -18,744	-4%	-$943K
65	65 Raymond James Financial RJF $32.1B	$24.9M	0.37%	179,492 -6,193	-3%	-$860K
66	66 Citigroup C $163B	$24.5M	0.36%	345,170 -3,024	-0.9%	-$215K
67	67 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$23.6M	0.35%	56,107 -1,266	-2%	-$532K
68	68 Madison Square Garden MSGS $5B	$22.8M	0.33%	116,842 -1,749	-1%	-$341K
69	69 Mastercard MA $502B	$22.7M	0.33%	41,353 +63	+0.2%	+$34.5K
70	70 Vanguard FTSE Developed Markets ETF VEA $164B	$22.6M	0.33%	445,139 +9,368	+2%	+$476K
71	71 Vanguard Total Bond Market BND $130B	$22.3M	0.33%	303,899 +13,378	+5%	+$983K
72	72 Canadian Pacific Kansas City CP $75.5B	$21.3M	0.31%	303,080 -9,193	-3%	-$645K
73	73 Lumentum LITE $6.4B	$21.2M	0.31%	339,689 +6,582	+2%	+$410K
74	74 Goldman Sachs GS $219B	$21.1M	0.31%	38,611 -382	-1%	-$209K
75	75 Digital Realty Trust DLR $57.6B	$20.9M	0.31%	145,897 -15,113	-9%	-$2.17M