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
HUN icon
826
Huntsman Corp
HUN
$1.94B
– –
-9,897
Closed -$241K
J icon
827
Jacobs Solutions
J
$17.5B
– –
-1,496
Closed -$204K
JCI icon
828
Johnson Controls International
JCI
$69.9B
– –
-4,671
Closed -$249K
JNPR
829
DELISTED
Juniper Networks
JNPR
– –
-16,695
Closed -$464K
KVHI icon
830
KVH Industries
KVHI
$110M
– –
-10,100
Closed -$51.5K
LIT icon
831
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-3,718
Closed -$205K
MHN icon
832
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
– –
-12,871
Closed -$118K
MLCO icon
833
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-12,130
Closed -$120K
MPW icon
834
Medical Properties Trust
MPW
$2.7B
– –
-23,430
Closed -$128K
MQ icon
835
Marqeta
MQ
$2.86B
– –
-14,900
Closed -$89.1K
MRNA icon
836
Moderna
MRNA
$9.37B
– –
-2,880
Closed -$297K
NAN icon
837
Nuveen New York Quality Municipal Income Fund
NAN
$339M
– –
-10,602
Closed -$103K
NTRS icon
838
Northern Trust
NTRS
$25B
– –
-3,699
Closed -$257K
PED icon
839
PEDEVCO
PED
$55.9M
– –
-35,000
Closed -$35.4K
RELL icon
840
Richardson Electronics
RELL
$142M
– –
-64,202
Closed -$702K
SCOR icon
841
Comscore
SCOR
$33.4M
– –
-83,050
Closed -$51K
SLYV icon
842
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-3,626
Closed -$262K
VOD icon
843
Vodafone
VOD
$28.8B
– –
-10,120
Closed -$95.9K
MYNA
844
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-12,000
Closed -$57.6K
SPWR
845
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-62,275
Closed -$384K
GRTX
846
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-47,695
Closed -$8.35K
SGEN
847
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-152,446
Closed -$32.3M
VMW
848
DELISTED
VMware, Inc
VMW
– –
-1,401
Closed -$233K
ICPT
849
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-197,237
Closed -$3.66M
ATVI
850
DELISTED
Activision Blizzard Inc.
ATVI
– –
-30,442
Closed -$2.85M
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