PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+12.96%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.94B
AUM Growth
+$5.94B
Cap. Flow
-$11.7M
Cap. Flow %
-0.2%
Top 10 Hldgs %
20.14%
Holding
851
New
40
Increased
304
Reduced
395
Closed
33

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$6.3M
2
MP icon
MP Materials
MP
$6.15M
3
ROG icon
Rogers Corp
ROG
$4.95M
4
FARO
Faro Technologies
FARO
$4.37M
5
FANG icon
Diamondback Energy
FANG
$4.28M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$32.3M
2
VIAV icon
Viavi Solutions
VIAV
$9.74M
3
BMY icon
Bristol-Myers Squibb
BMY
$7.41M
4
LRCX icon
Lam Research
LRCX
$6.28M
5
VSH icon
Vishay Intertechnology
VSH
$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
776
Fair Isaac
FICO
$36.1B
$204K ﹤0.01%
+175
New +$204K
FTNT icon
777
Fortinet
FTNT
$58.9B
$201K ﹤0.01%
3,441
-2,276
-40% -$133K
QS icon
778
QuantumScape
QS
$4.38B
$197K ﹤0.01%
28,350
-1,150
-4% -$7.99K
WEN icon
779
Wendy's
WEN
$1.96B
$196K ﹤0.01%
10,040
– –
ERII icon
780
Energy Recovery
ERII
$763M
$193K ﹤0.01%
10,225
-500
-5% -$9.42K
GHY
781
PGIM Global High Yield Fund
GHY
$547M
$186K ﹤0.01%
16,358
– –
CHI
782
Calamos Convertible Opportunities and Income Fund
CHI
$807M
$177K ﹤0.01%
17,132
+20
+0.1% +$207
MUFG icon
783
Mitsubishi UFJ Financial
MUFG
$174B
$174K ﹤0.01%
20,240
– –
SBS icon
784
Sabesp
SBS
$15.1B
$168K ﹤0.01%
11,000
-500
-4% -$7.62K
NRK icon
785
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$165K ﹤0.01%
15,680
-1,161
-7% -$12.2K
PGF icon
786
Invesco Financial Preferred ETF
PGF
$793M
$157K ﹤0.01%
10,755
-3,394
-24% -$49.5K
GSAT icon
787
Globalstar
GSAT
$3.84B
$155K ﹤0.01%
80,000
– –
BHK icon
788
BlackRock Core Bond Trust
BHK
$695M
$155K ﹤0.01%
14,211
– –
ARCO icon
789
Arcos Dorados Holdings
ARCO
$1.46B
$147K ﹤0.01%
11,613
– –
GAB icon
790
Gabelli Equity Trust
GAB
$1.87B
$146K ﹤0.01%
28,642
– –
ETV
791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$138K ﹤0.01%
11,219
– –
SLCA
792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$131K ﹤0.01%
11,550
-250
-2% -$2.83K
SPFF icon
793
Global X SuperIncome Preferred ETF
SPFF
$133M
$126K ﹤0.01%
13,928
– –
SIFY
794
Sify Technologies
SIFY
$711M
$125K ﹤0.01%
67,000
-3,000
-4% -$5.6K
UNIT
795
Uniti Group
UNIT
$1.44B
$115K ﹤0.01%
19,881
-4,150
-17% -$24K
NUV icon
796
Nuveen Municipal Value Fund
NUV
$1.8B
$109K ﹤0.01%
12,639
+200
+2% +$1.72K
GERN icon
797
Geron
GERN
$938M
$107K ﹤0.01%
50,505
– –
FPL
798
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$96.1K ﹤0.01%
13,969
+160
+1% +$1.1K
CRBU icon
799
Caribou Biosciences
CRBU
$175M
$73.9K ﹤0.01%
12,903
– –
MRVI icon
800
Maravai LifeSciences
MRVI
$343M
$69.4K ﹤0.01%
+10,595
New +$69.4K
30 31
32
33 34