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
IUSG icon
751
iShares Core S&P US Growth ETF
IUSG
$25.7B
$282K ﹤0.01%
1,875
+124
WPM icon
752
Wheaton Precious Metals
WPM
$43.5B
$281K ﹤0.01%
3,133
-370
WTRG icon
753
Essential Utilities
WTRG
$11.8B
$280K ﹤0.01%
7,537
HBAN icon
754
Huntington Bancshares
HBAN
$23.3B
$279K ﹤0.01%
16,629
-411
NEAR icon
755
iShares Short Maturity Bond ETF
NEAR
$3.59B
$279K ﹤0.01%
5,452
-5,565
SPB icon
756
Spectrum Brands
SPB
$1.33B
$278K ﹤0.01%
5,254
+118
SBAC icon
757
SBA Communications
SBAC
$21.2B
$276K ﹤0.01%
1,175
+3
LULU icon
758
lululemon athletica
LULU
$21.5B
$275K ﹤0.01%
1,156
-32
NOBL icon
759
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$272K ﹤0.01%
2,700
ESS icon
760
Essex Property Trust
ESS
$16.8B
$270K ﹤0.01%
954
+227
GUNR icon
761
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.16B
$270K ﹤0.01%
6,728
-235
SOXX icon
762
iShares Semiconductor ETF
SOXX
$15.9B
$269K ﹤0.01%
1,126
-4,750
ESGU icon
763
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$269K ﹤0.01%
1,987
SYF icon
764
Synchrony
SYF
$26B
$268K ﹤0.01%
4,019
+215
YUM icon
765
Yum! Brands
YUM
$41.1B
$268K ﹤0.01%
1,806
-777
CASY icon
766
Casey's General Stores
CASY
$21B
$267K ﹤0.01%
+523
BCE icon
767
BCE
BCE
$22.3B
$266K ﹤0.01%
12,012
-750
IUSV icon
768
iShares Core S&P US Value ETF
IUSV
$22.8B
$265K ﹤0.01%
2,801
+146
DSI icon
769
iShares MSCI KLD 400 Social ETF
DSI
$5B
$265K ﹤0.01%
2,279
+11
DRI icon
770
Darden Restaurants
DRI
$21.9B
$263K ﹤0.01%
1,207
+32
RCI icon
771
Rogers Communications
RCI
$19.8B
$262K ﹤0.01%
+8,850
GNRC icon
772
Generac Holdings
GNRC
$11.3B
$262K ﹤0.01%
+1,831
IDV icon
773
iShares International Select Dividend ETF
IDV
$5.91B
$261K ﹤0.01%
7,560
+528
IYC icon
774
iShares US Consumer Discretionary ETF
IYC
$1.77B
$259K ﹤0.01%
2,600
PSA icon
775
Public Storage
PSA
$54.7B
$255K ﹤0.01%
869
-22
29 30
31
32 33