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
ANGI icon
826
Angi Inc
ANGI
$593M
– –
-2,000
BAX icon
827
Baxter International
BAX
$11.9B
– –
-7,896
BXSL icon
828
Blackstone Secured Lending
BXSL
$5.98B
– –
-12,489
CAE icon
829
CAE Inc
CAE
$8.78B
– –
-8,982
CAG icon
830
Conagra Brands
CAG
$8.88B
– –
-24,145
CCRN icon
831
Cross Country Healthcare
CCRN
$413M
– –
-132,580
CIEN icon
832
Ciena
CIEN
$24.1B
– –
-3,257
CSW
833
CSW Industrials
CSW
$4B
– –
-773
DFAC icon
834
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
– –
-5,814
DKNG icon
835
DraftKings
DKNG
$16.9B
– –
-7,140
ENSG icon
836
The Ensign Group
ENSG
$10.5B
– –
-2,316
FERG icon
837
Ferguson
FERG
$47.6B
– –
-1,505
FMDE icon
838
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
– –
-6,963
FN icon
839
Fabrinet
FN
$14.6B
– –
-4,450
FSK icon
840
FS KKR Capital
FSK
$4.16B
– –
-24,017
FTAI icon
841
FTAI Aviation
FTAI
$17.1B
– –
-3,218
GBDC icon
842
Golub Capital BDC
GBDC
$3.71B
– –
-31,620
GGN
843
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
– –
-10,800
GNRC icon
844
Generac Holdings
GNRC
$11.2B
– –
-1,325
GNTX icon
845
Gentex
GNTX
$5.71B
– –
-64,411
GSAT icon
846
Globalstar
GSAT
$5.52B
– –
-5,333
GUT
847
Gabelli Utility Trust
GUT
$523M
– –
-11,164
IBKR icon
848
Interactive Brokers
IBKR
$29.5B
– –
-7,848
ITT icon
849
ITT
ITT
$13.5B
– –
-1,719
LDOS icon
850
Leidos
LDOS
$23.7B
– –
-1,438
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