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
MNST icon
726
Monster Beverage
MNST
$68.6B
$286K ﹤0.01%
4,887
+189
EME icon
727
Emcor
EME
$30.8B
$285K ﹤0.01%
772
VT icon
728
Vanguard Total World Stock ETF
VT
$54.2B
$285K ﹤0.01%
2,458
-6,577
LH icon
729
Labcorp
LH
$23.8B
$279K ﹤0.01%
1,197
+137
NOBL icon
730
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$276K ﹤0.01%
2,700
-110
NTAP icon
731
NetApp
NTAP
$23.8B
$275K ﹤0.01%
3,126
+333
PFXF icon
732
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$274K ﹤0.01%
16,328
-300
WPM icon
733
Wheaton Precious Metals
WPM
$47.5B
$272K ﹤0.01%
3,503
-400
ATUS icon
734
Altice USA
ATUS
$1.12B
$270K ﹤0.01%
101,665
GUNR icon
735
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$270K ﹤0.01%
6,963
-1,851
PGX icon
736
Invesco Preferred ETF
PGX
$3.91B
$269K ﹤0.01%
24,018
+3,674
SLV icon
737
iShares Silver Trust
SLV
$25.3B
$269K ﹤0.01%
8,675
BTI icon
738
British American Tobacco
BTI
$112B
$268K ﹤0.01%
6,486
-846
HRB icon
739
H&R Block
HRB
$6.72B
$267K ﹤0.01%
4,861
-10
PSA icon
740
Public Storage
PSA
$54B
$267K ﹤0.01%
891
VXX icon
741
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$266K ﹤0.01%
+5,175
CTAS icon
742
Cintas
CTAS
$75.6B
$265K ﹤0.01%
1,291
+51
FELC icon
743
Fidelity Enhanced Large Cap Core ETF
FELC
$5.27B
$265K ﹤0.01%
8,499
+1,014
DOCU icon
744
DocuSign
DOCU
$13.7B
$264K ﹤0.01%
3,248
-10
LYV icon
745
Live Nation Entertainment
LYV
$36B
$262K ﹤0.01%
2,003
+1
GLPI icon
746
Gaming and Leisure Properties
GLPI
$12.7B
$261K ﹤0.01%
5,134
-114
MAA icon
747
Mid-America Apartment Communities
MAA
$15.5B
$260K ﹤0.01%
1,550
+8
CNC icon
748
Centene
CNC
$17.3B
$259K ﹤0.01%
4,258
-538
M icon
749
Macy's
M
$4.78B
$258K ﹤0.01%
20,554
-527
SBAC icon
750
SBA Communications
SBAC
$21.1B
$258K ﹤0.01%
1,172
-56
28 29
30
31 32