PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-2.31%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.65B
AUM Growth
-$148M
Cap. Flow
+$112M
Cap. Flow %
1.98%
Top 10 Hldgs %
18.72%
Holding
828
New
37
Increased
284
Reduced
348
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.6M
3
ICHR icon
Ichor Holdings
ICHR
$12.3M
4
DDD icon
3D Systems Corporation
DDD
$11.4M
5
VB icon
Vanguard Small-Cap ETF
VB
$9.73M

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$49.8M
2
PRKS icon
United Parks & Resorts
PRKS
$11M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.86M
4
STZ icon
Constellation Brands
STZ
$8.52M
5
ADSK icon
Autodesk
ADSK
$6.03M

Sector Composition

1 Technology 24.84%
2 Healthcare 11.47%
3 Industrials 10.12%
4 Communication Services 8.09%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYN
751
DELISTED
Haynes International, Inc.
HAYN
$204K ﹤0.01%
+4,800
New +$204K
IP icon
752
International Paper
IP
$25.5B
$203K ﹤0.01%
4,390
-580
-12% -$26.8K
EQIX icon
753
Equinix
EQIX
$75.2B
$202K ﹤0.01%
272
– –
FAST icon
754
Fastenal
FAST
$57.7B
$202K ﹤0.01%
6,808
– –
ESGU icon
755
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$201K ﹤0.01%
1,987
– –
SHOP icon
756
Shopify
SHOP
$189B
$200K ﹤0.01%
2,960
– –
FPE icon
757
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$194K ﹤0.01%
10,175
-466
-4% -$8.89K
ETV
758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$175K ﹤0.01%
11,219
– –
CARS icon
759
Cars.com
CARS
$838M
$170K ﹤0.01%
11,769
– –
MHN icon
760
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$165K ﹤0.01%
12,871
– –
NAN icon
761
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$158K ﹤0.01%
12,546
+11
+0.1% +$139
FLG
762
Flagstar Financial, Inc.
FLG
$5.38B
$158K ﹤0.01%
4,924
-2,599
-35% -$83.4K
NUV icon
763
Nuveen Municipal Value Fund
NUV
$1.81B
$124K ﹤0.01%
12,939
– –
VGR
764
DELISTED
Vector Group Ltd.
VGR
$124K ﹤0.01%
+10,259
New +$124K
PED icon
765
PEDEVCO
PED
$57M
$115K ﹤0.01%
85,000
– –
SBS icon
766
Sabesp
SBS
$15.1B
$113K ﹤0.01%
11,500
– –
NXE icon
767
NexGen Energy
NXE
$4.34B
$108K ﹤0.01%
19,000
– –
ARCO icon
768
Arcos Dorados Holdings
ARCO
$1.46B
$94K ﹤0.01%
11,613
– –
IMBI
769
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$90K ﹤0.01%
15,000
– –
JPS
770
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K ﹤0.01%
+10,260
New +$86K
RVYL icon
771
Ryvyl
RVYL
$8.96M
$84K ﹤0.01%
2,000
– –
FAX
772
abrdn Asia-Pacific Income Fund
FAX
$675M
$76K ﹤0.01%
3,772
-666
-15% -$13.4K
POWW icon
773
Outdoor Holding Company Common Stock
POWW
$179M
$72K ﹤0.01%
15,000
– –
NLY icon
774
Annaly Capital Management
NLY
$14B
$71K ﹤0.01%
+2,504
New +$71K
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
$67K ﹤0.01%
11,932
– –
29 30
31
32 33