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
NU icon
826
Nu Holdings
NU
$73.6B
$153K ﹤0.01%
11,145
-6,962
SIFY
827
Sify Technologies
SIFY
$940M
$153K ﹤0.01%
33,236
-796
ARCO icon
828
Arcos Dorados Holdings
ARCO
$1.48B
$131K ﹤0.01%
16,600
+5,500
SPFF icon
829
Global X SuperIncome Preferred ETF
SPFF
$135M
$125K ﹤0.01%
13,928
WEN icon
830
Wendy's
WEN
$1.78B
$115K ﹤0.01%
10,040
RWT
831
Redwood Trust
RWT
$725M
$114K ﹤0.01%
19,250
+8,118
VTRS icon
832
Viatris
VTRS
$12.1B
$111K ﹤0.01%
+12,383
NUV icon
833
Nuveen Municipal Value Fund
NUV
$1.89B
$110K ﹤0.01%
12,639
VOD icon
834
Vodafone
VOD
$27.5B
$107K ﹤0.01%
10,067
-163
BHK icon
835
BlackRock Core Bond Trust
BHK
$716M
$102K ﹤0.01%
10,481
-624
WWR icon
836
Westwater Resources
WWR
$158M
$82.7K ﹤0.01%
137,500
+3,600
LOCL icon
837
Local Bounti
LOCL
$69M
$72.2K ﹤0.01%
30,845
GERN icon
838
Geron
GERN
$810M
$71.2K ﹤0.01%
50,505
-2,000
DWSN icon
839
Dawson Geophysical
DWSN
$56.5M
$64.2K ﹤0.01%
44,000
-6,422
ESPR icon
840
Esperion Therapeutics
ESPR
$646M
$60.2K ﹤0.01%
61,105
-320
CIK
841
Credit Suisse Asset Management Income Fund
CIK
$155M
$51.6K ﹤0.01%
17,440
LXRX icon
842
Lexicon Pharmaceuticals
LXRX
$552M
$48.1K ﹤0.01%
50,815
-3,365
ABOS icon
843
Acumen Pharmaceuticals
ABOS
$128M
$20.9K ﹤0.01%
18,020
CCO icon
844
Clear Channel Outdoor Holdings
CCO
$934M
$17.6K ﹤0.01%
15,000
CRBU icon
845
Caribou Biosciences
CRBU
$263M
$16.3K ﹤0.01%
12,903
ATAT icon
846
Atour Lifestyle Holdings
ATAT
$5.22B
– –
-7,500
BATL icon
847
Battalion Oil
BATL
$18.4M
– –
-10,000
CNC icon
848
Centene
CNC
$17.7B
– –
-4,258
DFS
849
DELISTED
Discover Financial Services
DFS
– –
-29,898
EEM icon
850
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-4,825
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