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
ETV
801
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$148K ﹤0.01%
11,219
WEN icon
802
Wendy's
WEN
$1.69B
$147K ﹤0.01%
10,040
SIFY
803
Sify Technologies
SIFY
$954M
$146K ﹤0.01%
34,032
-6,678
CHI
804
Calamos Convertible Opportunities and Income Fund
CHI
$850M
$143K ﹤0.01%
14,940
-100
EVEX icon
805
Eve Holding
EVEX
$1.31B
$142K ﹤0.01%
+42,640
QS icon
806
QuantumScape
QS
$8.69B
$138K ﹤0.01%
33,100
-11,920
SPFF icon
807
Global X SuperIncome Preferred ETF
SPFF
$133M
$125K ﹤0.01%
13,928
BHK icon
808
BlackRock Core Bond Trust
BHK
$712M
$120K ﹤0.01%
11,105
NUV icon
809
Nuveen Municipal Value Fund
NUV
$1.88B
$111K ﹤0.01%
12,639
VOD icon
810
Vodafone
VOD
$27.9B
$95.9K ﹤0.01%
+10,230
ARCO icon
811
Arcos Dorados Holdings
ARCO
$1.47B
$89.5K ﹤0.01%
11,100
-513
ESPR icon
812
Esperion Therapeutics
ESPR
$637M
$88.5K ﹤0.01%
61,425
-750
GERN icon
813
Geron
GERN
$766M
$83.5K ﹤0.01%
52,505
WWR icon
814
Westwater Resources
WWR
$178M
$73.8K ﹤0.01%
133,900
+46,400
RWT
815
Redwood Trust
RWT
$709M
$67.6K ﹤0.01%
+11,132
LOCL icon
816
Local Bounti
LOCL
$67.5M
$63.5K ﹤0.01%
+30,845
DWSN icon
817
Dawson Geophysical
DWSN
$51.8M
$62K ﹤0.01%
50,422
+18,000
CIK
818
Credit Suisse Asset Management Income Fund
CIK
$155M
$50.6K ﹤0.01%
17,440
LXRX icon
819
Lexicon Pharmaceuticals
LXRX
$516M
$25K ﹤0.01%
54,180
-1,371,112
ABOS icon
820
Acumen Pharmaceuticals
ABOS
$123M
$19.8K ﹤0.01%
18,020
CCO icon
821
Clear Channel Outdoor Holdings
CCO
$845M
$16.6K ﹤0.01%
15,000
BATL icon
822
Battalion Oil
BATL
$17.3M
$13K ﹤0.01%
+10,000
CRBU icon
823
Caribou Biosciences
CRBU
$245M
$11.8K ﹤0.01%
12,903
ADSK icon
824
Autodesk
ADSK
$64.7B
– –
-683
AMLP icon
825
Alerian MLP ETF
AMLP
$10B
– –
-6,523
31 32
33
34 35