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
STLA icon
801
Stellantis
STLA
$32.1B
$221K ﹤0.01%
+22,000
SCCO icon
802
Southern Copper
SCCO
$110B
$221K ﹤0.01%
2,203
-1
ENTG icon
803
Entegris
ENTG
$14B
$218K ﹤0.01%
+2,700
ATUS icon
804
Altice USA
ATUS
$1.13B
$218K ﹤0.01%
101,665
EQT icon
805
EQT Corp
EQT
$35.2B
$217K ﹤0.01%
3,728
-753
DIAX icon
806
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$532M
$215K ﹤0.01%
15,016
-1,000
PRF icon
807
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$213K ﹤0.01%
5,050
-150
SIRI icon
808
SiriusXM
SIRI
$7.29B
$213K ﹤0.01%
9,266
-374
WSM icon
809
Williams-Sonoma
WSM
$23.1B
$213K ﹤0.01%
+1,301
FLS icon
810
Flowserve
FLS
$6.7B
$212K ﹤0.01%
+4,050
J icon
811
Jacobs Solutions
J
$19.4B
$211K ﹤0.01%
+1,603
GHY
812
PGIM Global High Yield Fund
GHY
$506M
$210K ﹤0.01%
15,658
DFAC icon
813
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$210K ﹤0.01%
+5,846
PTC icon
814
PTC
PTC
$24.7B
$206K ﹤0.01%
+1,195
VIK icon
815
Viking Holdings
VIK
$27B
$205K ﹤0.01%
+3,850
XYZ
816
Block Inc
XYZ
$47.4B
$202K ﹤0.01%
+2,981
PPG icon
817
PPG Industries
PPG
$23.1B
$202K ﹤0.01%
+1,774
HPE icon
818
Hewlett Packard
HPE
$30.7B
$200K ﹤0.01%
+9,790
PFN
819
PIMCO Income Strategy Fund II
PFN
$695M
$194K ﹤0.01%
26,270
VLY icon
820
Valley National Bancorp
VLY
$5.72B
$178K ﹤0.01%
19,910
+55
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$862M
$173K ﹤0.01%
16,433
+1,493
SDS icon
822
ProShares UltraShort S&P500
SDS
$466M
$172K ﹤0.01%
+10,350
NRK icon
823
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$165K ﹤0.01%
16,630
+1,500
F icon
824
Ford
F
$50B
$158K ﹤0.01%
14,517
-1,007
ETV
825
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$156K ﹤0.01%
11,219
31 32
33
34 35