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
RAVI icon
751
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$257K ﹤0.01%
3,398
+415
GSY icon
752
Invesco Ultra Short Duration ETF
GSY
$2.93B
$257K ﹤0.01%
5,122
+623
HBAN icon
753
Huntington Bancshares
HBAN
$22.6B
$256K ﹤0.01%
17,040
-1,308
ADM icon
754
Archer Daniels Midland
ADM
$30.4B
$251K ﹤0.01%
5,227
-969
STX icon
755
Seagate
STX
$48B
$250K ﹤0.01%
2,943
-13
UTHR icon
756
United Therapeutics
UTHR
$19.6B
$250K ﹤0.01%
810
SNA icon
757
Snap-on
SNA
$17.7B
$249K ﹤0.01%
739
+27
VDC icon
758
Vanguard Consumer Staples ETF
VDC
$7.46B
$245K ﹤0.01%
1,120
+1
IUSV icon
759
iShares Core S&P US Value ETF
IUSV
$22.4B
$245K ﹤0.01%
2,655
-30
DRI icon
760
Darden Restaurants
DRI
$21.9B
$244K ﹤0.01%
1,175
+37
ESGU icon
761
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$242K ﹤0.01%
1,987
TFPM icon
762
Triple Flag Precious Metals
TFPM
$6.38B
$239K ﹤0.01%
+12,504
EQT icon
763
EQT Corp
EQT
$33.7B
$239K ﹤0.01%
4,481
+49
RWL icon
764
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$236K ﹤0.01%
+2,380
IQLT icon
765
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$234K ﹤0.01%
5,892
-1,140
CDNS icon
766
Cadence Design Systems
CDNS
$88.9B
$234K ﹤0.01%
919
-42
RPM icon
767
RPM International
RPM
$14.4B
$233K ﹤0.01%
2,013
DSI icon
768
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$232K ﹤0.01%
+2,268
DIAX icon
769
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$529M
$232K ﹤0.01%
16,016
+1,000
SASR
770
DELISTED
Sandy Spring Bancorp Inc
SASR
$231K ﹤0.01%
8,263
-1,800
SLG icon
771
SL Green Realty
SLG
$3.74B
$230K ﹤0.01%
3,988
-455
IYC icon
772
iShares US Consumer Discretionary ETF
IYC
$1.73B
$230K ﹤0.01%
2,600
GDX icon
773
VanEck Gold Miners ETF
GDX
$22.8B
$228K ﹤0.01%
+4,965
AZO icon
774
AutoZone
AZO
$67.2B
$227K ﹤0.01%
+60
FITB icon
775
Fifth Third Bancorp
FITB
$27B
$227K ﹤0.01%
5,787
+90
29 30
31
32 33