PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+8.35%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.89B
AUM Growth
+$4.89B
Cap. Flow
+$27.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
19.91%
Holding
799
New
41
Increased
320
Reduced
333
Closed
29

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$11.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$8.31M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$7.5M
4
AVGO icon
Broadcom
AVGO
$7.32M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$4.99M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$11.3M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$10.5M
3
MANU icon
Manchester United
MANU
$5.91M
4
BYD icon
Boyd Gaming
BYD
$5.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.77M

Sector Composition

1 Technology 23.1%
2 Healthcare 13.21%
3 Industrials 10.34%
4 Financials 8.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
726
ImmunityBio
IBRX
$2.24B
$196K ﹤0.01%
+107,775
New +$196K
BHK icon
727
BlackRock Core Bond Trust
BHK
$694M
$185K ﹤0.01%
17,045
– –
FPE icon
728
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$185K ﹤0.01%
11,575
– –
CCL icon
729
Carnival Corp
CCL
$42.5B
$182K ﹤0.01%
17,913
-1,354
-7% -$13.7K
GHY
730
PGIM Global High Yield Fund
GHY
$546M
$179K ﹤0.01%
16,358
– –
CHI
731
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$179K ﹤0.01%
17,000
– –
SIRI icon
732
SiriusXM
SIRI
$7.92B
$169K ﹤0.01%
42,575
-4,180
-9% -$16.6K
GAB icon
733
Gabelli Equity Trust
GAB
$1.88B
$164K ﹤0.01%
28,642
– –
SLCA
734
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$148K ﹤0.01%
12,400
+150
+1% +$1.79K
ETV
735
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$142K ﹤0.01%
11,219
– –
GBDC icon
736
Golub Capital BDC
GBDC
$3.91B
$141K ﹤0.01%
10,374
+61
+0.6% +$827
VOD icon
737
Vodafone
VOD
$28.2B
$139K ﹤0.01%
12,612
-514
-4% -$5.68K
MHN icon
738
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$137K ﹤0.01%
12,871
– –
NAN icon
739
Nuveen New York Quality Municipal Income Fund
NAN
$338M
$128K ﹤0.01%
11,583
+6
+0.1% +$66
SBS icon
740
Sabesp
SBS
$15.1B
$115K ﹤0.01%
11,500
– –
NUV icon
741
Nuveen Municipal Value Fund
NUV
$1.81B
$114K ﹤0.01%
12,939
– –
ERIC icon
742
Ericsson
ERIC
$26.2B
$104K ﹤0.01%
17,858
-31,040
-63% -$182K
GEO icon
743
The GEO Group
GEO
$2.98B
$103K ﹤0.01%
+13,000
New +$103K
SCOR icon
744
Comscore
SCOR
$32.3M
$102K ﹤0.01%
83,050
+5,500
+7% +$6.76K
GEOS icon
745
Geospace Technologies
GEOS
$225M
$99.1K ﹤0.01%
14,050
– –
MQ icon
746
Marqeta
MQ
$2.77B
$96.9K ﹤0.01%
21,200
-3,400
-14% -$15.5K
ELAN icon
747
Elanco Animal Health
ELAN
$8.62B
$94.6K ﹤0.01%
10,060
-2,375
-19% -$22.3K
UNIT
748
Uniti Group
UNIT
$1.48B
$91.6K ﹤0.01%
25,811
-265
-1% -$941
ARCO icon
749
Arcos Dorados Holdings
ARCO
$1.44B
$89.5K ﹤0.01%
11,613
– –
FPL
750
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$80.6K ﹤0.01%
13,475
-5,315
-28% -$31.8K
28 29
30
31 32