Pinnacle Associates Portfolio holdings

AUM $6.82B

AUM

$6.82B

AUM Growth

-$546M (-7%)

Cap. Flow

-$275M

Cap. Flow % of AUM

-4.03%

Top 10 Holdings %Top 10 Hldgs %

27.29%

Holding

870

New

Increased

348

Reduced

368

Closed

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$17.6M
2	Alibaba BABA	$12.7M
3	Regeneron Pharmaceuticals REGN	$11.8M
4	Invesco QQQ Trust QQQ	$8.02M
5	TKO Group TKO	$6.98M

1	Johnson & Johnson JNJ	$302M
2	Schwab US Dividend Equity ETF SCHD	$15.9M
3	Starbucks SBUX	$9.65M
4	Visa V	$6.51M
5	Deere & Co DE	$6.17M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Melco Resorts & Entertainment MLCO $2.53B	$0	0%	0 -48,095	Closed	–
852	852 PPG Industries PPG $25.2B	$0	0%	0 -1,970	Closed	–
853	853 Primoris Services PRIM $4.02B	$0	0%	0 -4,202	Closed	–
854	854 Ross Stores ROST $50.2B	$0	0%	0 -1,398	Closed	–
855	855 ProShares Russell 2000 Dividend Growers ETF SMDV $646M	$0	0%	0 -3,268	Closed	–
856	856 Standard Motor Products SMP $634M	$0	0%	0 -13,753	Closed	–
857	857 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.09B	$0	0%	0 -7,965	Closed	–
858	858 Sempra SRE $50.1B	$0	0%	0 -2,426	Closed	–
859	859 STAAR Surgical STAA $914M	$0	0%	0 -39,000	Closed	–
860	860 StepStone Group STEP $4.27B	$0	0%	0 -4,914	Closed	–
861	$TEX icon$ 861 Terex TEX $2.99B	$0	0%	0 -4,920	Closed	–
862	862 iShares Treasury Floating Rate Bond ETF TFLO $7.01B	$0	0%	0 -8,207	Closed	–
863	863 UDR UDR $13.5B	$0	0%	0 -4,647	Closed	–
864	864 Ubiquiti UI $23.8B	$0	0%	0 -729	Closed	–
865	865 Veralto VLTO $24.9B	$0	0%	0 -5,170	Closed	–
866	866 Vanguard Mid-Cap Growth ETF VOT $15.9B	$0	0%	0 -941	Closed	–
867	867 Vistra VST $51.6B	$0	0%	0 -2,729	Closed	–
868	868 Wingstop WING $9B	$0	0%	0 -747	Closed	–
869	869 Williams-Sonoma WSM $20.7B	$0	0%	0 -1,205	Closed	–
870	XYZ 870 Block, Inc. XYZ $34.1B	$0	0%	0 -3,132	Closed	–