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
ESS icon
776
Essex Property Trust
ESS
$16.7B
$223K ﹤0.01%
727
-241
IUSG icon
777
iShares Core S&P US Growth ETF
IUSG
$25.5B
$223K ﹤0.01%
1,751
IDV icon
778
iShares International Select Dividend ETF
IDV
$5.92B
$218K ﹤0.01%
+7,032
SIRI icon
779
SiriusXM
SIRI
$7.2B
$217K ﹤0.01%
9,640
+180
IHDG icon
780
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$217K ﹤0.01%
+5,000
IWY icon
781
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$216K ﹤0.01%
+1,023
DG icon
782
Dollar General
DG
$23.3B
$213K ﹤0.01%
2,420
-564
SNPS icon
783
Synopsys
SNPS
$83.1B
$213K ﹤0.01%
496
-21
ATAT icon
784
Atour Lifestyle Holdings
ATAT
$5.16B
$213K ﹤0.01%
+7,500
HACK icon
785
Amplify Cybersecurity ETF
HACK
$2.34B
$211K ﹤0.01%
+2,940
EEM icon
786
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$211K ﹤0.01%
4,825
-28,927
PRF icon
787
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$210K ﹤0.01%
5,200
-27
GHY
788
PGIM Global High Yield Fund
GHY
$502M
$210K ﹤0.01%
15,658
FNF icon
789
Fidelity National Financial
FNF
$15B
$210K ﹤0.01%
+3,227
FE icon
790
FirstEnergy
FE
$27.1B
$208K ﹤0.01%
5,155
+45
SCCO icon
791
Southern Copper
SCCO
$105B
$202K ﹤0.01%
2,204
-110
SYF icon
792
Synchrony
SYF
$25.8B
$201K ﹤0.01%
3,804
-1,005
PFN
793
PIMCO Income Strategy Fund II
PFN
$703M
$198K ﹤0.01%
26,270
-200
SBS icon
794
Sabesp
SBS
$16.3B
$191K ﹤0.01%
10,700
NU icon
795
Nu Holdings
NU
$72.5B
$185K ﹤0.01%
18,107
+137
DDD icon
796
3D Systems Corp
DDD
$399M
$184K ﹤0.01%
86,915
+9,375
TV icon
797
Televisa
TV
$1.28B
$179K ﹤0.01%
102,275
+28,500
VLY icon
798
Valley National Bancorp
VLY
$5.49B
$177K ﹤0.01%
19,855
-20,900
NRK icon
799
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$156K ﹤0.01%
15,130
+3,000
F icon
800
Ford
F
$47.4B
$156K ﹤0.01%
15,524
-1,253
30 31
32
33 34