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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$21.9M 0.32%
352,929
+17,355
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.6M 0.31%
257,358
+27,669
VV icon
78
Vanguard Large-Cap ETF
VV
$46B
$20.7M 0.3%
72,719
+213
RJF icon
79
Raymond James Financial
RJF
$32.2B
$20.5M 0.3%
133,786
-45,706
MSGS icon
80
Madison Square Garden
MSGS
$5.26B
$20.4M 0.29%
97,420
-19,422
CP icon
81
Canadian Pacific Kansas City
CP
$70.2B
$20.1M 0.29%
253,783
-49,297
PEP icon
82
PepsiCo
PEP
$210B
$20.1M 0.29%
152,193
+13,517
TOTL icon
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$19.8M 0.29%
493,006
+38,798
IONS icon
84
Ionis Pharmaceuticals
IONS
$11.6B
$19.5M 0.28%
494,539
-113,978
DLR icon
85
Digital Realty Trust
DLR
$58.9B
$19.3M 0.28%
110,842
-35,055
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$19.1M 0.28%
772,479
+40,772
MANU icon
87
Manchester United
MANU
$3.09B
$18.9M 0.27%
1,060,735
-159,504
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$18.9M 0.27%
70,098
+5,132
CMCSA icon
89
Comcast
CMCSA
$109B
$18.8M 0.27%
528,067
-7,592
NEE icon
90
NextEra Energy
NEE
$174B
$18.8M 0.27%
270,195
-3,701
FDX icon
91
FedEx
FDX
$56.1B
$18.6M 0.27%
81,974
+148
AMAT icon
92
Applied Materials
AMAT
$179B
$18.3M 0.26%
99,713
+2,455
TSLA icon
93
Tesla
TSLA
$1.46T
$17.7M 0.26%
55,717
+4,739
IRDM icon
94
Iridium Communications
IRDM
$1.97B
$17.6M 0.25%
582,863
-181,202
AMGN icon
95
Amgen
AMGN
$161B
$16.8M 0.24%
60,127
+1,608
WM icon
96
Waste Management
WM
$86.8B
$16.7M 0.24%
72,914
-307
DIS icon
97
Walt Disney
DIS
$199B
$16.3M 0.24%
131,751
-7,158
MP icon
98
MP Materials
MP
$14.3B
$16.2M 0.23%
485,760
-168,085
GLW icon
99
Corning
GLW
$72.4B
$16M 0.23%
303,804
-906
IWM icon
100
iShares Russell 2000 ETF
IWM
$69.9B
$15.8M 0.23%
73,314
-472
2 3
4
5 6