PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+14.33%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.91B
AUM Growth
+$82.5M
Cap. Flow
-$602M
Cap. Flow %
-8.71%
Top 10 Hldgs %
24.12%
Holding
865
New
42
Increased
270
Reduced
470
Closed
20

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$37.4M
2
WMT icon
Walmart
WMT
$12.5M
3
NVDA icon
NVIDIA
NVDA
$10.2M
4
ABBV icon
AbbVie
ABBV
$6.92M
5
KKR icon
KKR & Co
KKR
$6.7M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$333M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$17.9M
3
RCL icon
Royal Caribbean
RCL
$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 Shares
Change % 		Capital Flow
FE icon
851
FirstEnergy
FE
$25.1B
– –
-5,155
Closed -$208K
FNF icon
852
Fidelity National Financial
FNF
$16.5B
– –
-3,227
Closed -$210K
GPN icon
853
Global Payments
GPN
$21.3B
– –
-4,342
Closed -$425K
HRB icon
854
H&R Block
HRB
$6.85B
– –
-4,861
Closed -$267K
IHDG icon
855
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-5,000
Closed -$217K
ING icon
856
ING
ING
$71B
– –
-18,983
Closed -$372K
LNTH icon
857
Lantheus
LNTH
$3.72B
– –
-6,218
Closed -$607K
NFG icon
858
National Fuel Gas
NFG
$7.82B
– –
-4,140
Closed -$328K
QS icon
859
QuantumScape
QS
$4.44B
– –
-33,100
Closed -$138K
RPM icon
860
RPM International
RPM
$16.2B
– –
-2,013
Closed -$233K
SLG icon
861
SL Green Realty
SLG
$4.4B
– –
-3,988
Closed -$230K
VT icon
862
Vanguard Total World Stock ETF
VT
$51.8B
– –
-2,458
Closed -$285K
VXX icon
863
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-5,175
Closed -$266K
ITCI
864
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-135,344
Closed -$17.9M
SASR
865
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,263
Closed -$231K
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