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
GATX icon
726
GATX Corp
GATX
$5.77B
$310K ﹤0.01%
2,020
+120
INGR icon
727
Ingredion
INGR
$7.65B
$310K ﹤0.01%
2,283
ESML icon
728
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$309K ﹤0.01%
7,475
-836
DDD icon
729
3D Systems Corp
DDD
$395M
$309K ﹤0.01%
200,365
+113,450
LYV icon
730
Live Nation Entertainment
LYV
$35.6B
$307K ﹤0.01%
2,032
+29
BTI icon
731
British American Tobacco
BTI
$113B
$306K ﹤0.01%
6,457
-29
DOCU icon
732
DocuSign
DOCU
$14.3B
$305K ﹤0.01%
3,913
+665
IP icon
733
International Paper
IP
$25.9B
$303K ﹤0.01%
6,474
-310
HUM icon
734
Humana
HUM
$35B
$300K ﹤0.01%
1,229
-132
NUE icon
735
Nucor
NUE
$31.8B
$297K ﹤0.01%
+2,292
TFPM icon
736
Triple Flag Precious Metals
TFPM
$5.96B
$296K ﹤0.01%
12,504
CTAS icon
737
Cintas
CTAS
$77.3B
$296K ﹤0.01%
1,328
+37
TSN icon
738
Tyson Foods
TSN
$18.4B
$295K ﹤0.01%
5,266
-1,193
ADSK icon
739
Autodesk
ADSK
$66B
$294K ﹤0.01%
+949
PKG icon
740
Packaging Corp of America
PKG
$19.2B
$293K ﹤0.01%
1,554
+17
SNPS icon
741
Synopsys
SNPS
$84.7B
$290K ﹤0.01%
565
+69
FELC icon
742
Fidelity Enhanced Large Cap Core ETF
FELC
$5.32B
$289K ﹤0.01%
8,371
-128
ETR icon
743
Entergy
ETR
$42.7B
$289K ﹤0.01%
3,472
-2,124
HACK icon
744
Amplify Cybersecurity ETF
HACK
$2.4B
$288K ﹤0.01%
3,340
+400
FIXD icon
745
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$288K ﹤0.01%
6,555
PSTG icon
746
Pure Storage
PSTG
$30.8B
$286K ﹤0.01%
+4,960
STAG icon
747
STAG Industrial
STAG
$7.21B
$285K ﹤0.01%
7,865
-350
SLV icon
748
iShares Silver Trust
SLV
$23.8B
$285K ﹤0.01%
8,675
MMYT icon
749
MakeMyTrip
MMYT
$8.46B
$284K ﹤0.01%
2,900
-37
LH icon
750
Labcorp
LH
$23.6B
$282K ﹤0.01%
1,076
-121