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
IQLT icon
776
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$255K ﹤0.01%
5,892
GDX icon
777
VanEck Gold Miners ETF
GDX
$21.1B
$253K ﹤0.01%
4,865
-100
IWY icon
778
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$252K ﹤0.01%
1,023
ADM icon
779
Archer Daniels Midland
ADM
$30.4B
$252K ﹤0.01%
4,765
-462
NUTX
780
Nutex Health
NUTX
$617M
$249K ﹤0.01%
+2,000
RWL icon
781
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$248K ﹤0.01%
2,380
FITB icon
782
Fifth Third Bancorp
FITB
$27.6B
$248K ﹤0.01%
6,032
+245
AZO icon
783
AutoZone
AZO
$66.1B
$248K ﹤0.01%
67
+7
VRSK icon
784
Verisk Analytics
VRSK
$32.9B
$248K ﹤0.01%
+795
UTHR icon
785
United Therapeutics
UTHR
$19.6B
$247K ﹤0.01%
860
+50
PGX icon
786
Invesco Preferred ETF
PGX
$3.92B
$246K ﹤0.01%
22,125
-1,893
VDC icon
787
Vanguard Consumer Staples ETF
VDC
$7.43B
$246K ﹤0.01%
1,123
+3
HPQ icon
788
HP
HPQ
$26.3B
$243K ﹤0.01%
9,929
-984
M icon
789
Macy's
M
$4.9B
$238K ﹤0.01%
20,407
-147
SBS icon
790
Sabesp
SBS
$16.6B
$235K ﹤0.01%
10,700
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.8B
$235K ﹤0.01%
5,031
-103
HCI icon
792
HCI Group
HCI
$2.55B
$234K ﹤0.01%
+1,535
CAH icon
793
Cardinal Health
CAH
$37.4B
$232K ﹤0.01%
+1,378
ITT icon
794
ITT
ITT
$13.5B
$230K ﹤0.01%
+1,469
TEX icon
795
Terex
TEX
$3.62B
$228K ﹤0.01%
+4,890
WTM icon
796
White Mountains Insurance
WTM
$4.95B
$228K ﹤0.01%
127
-50
MAA icon
797
Mid-America Apartment Communities
MAA
$15.6B
$228K ﹤0.01%
1,540
-10
AIQ icon
798
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$225K ﹤0.01%
+5,155
SNA icon
799
Snap-on
SNA
$17.7B
$225K ﹤0.01%
722
-17
TV icon
800
Televisa
TV
$1.31B
$224K ﹤0.01%
102,225
-50
30 31
32
33 34