PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
+$75.5M
Cap. Flow %
1.37%
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
310
Reduced
296
Closed
24

Top Buys

1
VMEO icon
Vimeo
VMEO
$15.5M
2
SSYS icon
Stratasys
SSYS
$12.2M
3
AMRS
Amyris Inc.
AMRS
$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.07M

Top Sells

1
IAC icon
IAC Inc
IAC
$14.5M
2
LRCX icon
Lam Research
LRCX
$8.92M
3
CUB
Cubic Corporation
CUB
$8.22M
4
BYD icon
Boyd Gaming
BYD
$7.97M
5
WWE
World Wrestling Entertainment
WWE
$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.42T
$21.2M 0.38%
445,420
+11,360
+3% +$542K
ORCL icon
77
Oracle
ORCL
$628B
$20.7M 0.37%
266,221
-6,640
-2% -$517K
RTX icon
78
RTX Corp
RTX
$212B
$20.1M 0.36%
235,746
-12,887
-5% -$1.1M
TOTL icon
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$20M 0.36%
413,360
+154
+0% +$7.46K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
$19.9M 0.36%
787,854
+83,124
+12% +$2.1M
VSH icon
81
Vishay Intertechnology
VSH
$2.03B
$19.8M 0.36%
877,689
+250,212
+40% +$5.64M
T icon
82
AT&T
T
$208B
$19.5M 0.35%
895,183
-7,451
-0.8% -$162K
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.3M 0.35%
667,233
+6,777
+1% +$196K
GS icon
84
Goldman Sachs
GS
$221B
$19M 0.34%
50,087
-528
-1% -$200K
BLK icon
85
Blackrock
BLK
$170B
$18.8M 0.34%
21,451
+435
+2% +$381K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.6M 0.34%
66,981
+706
+1% +$196K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$18.6M 0.34%
53,954
-2,620
-5% -$904K
AMAT icon
88
Applied Materials
AMAT
$124B
$18.2M 0.33%
127,503
-13,481
-10% -$1.92M
ADBE icon
89
Adobe
ADBE
$148B
$18.1M 0.33%
30,988
-661
-2% -$387K
HXL icon
90
Hexcel
HXL
$5.08B
$18M 0.33%
289,137
+3,792
+1% +$237K
BND icon
91
Vanguard Total Bond Market
BND
$133B
$17.7M 0.32%
205,572
+4,057
+2% +$348K
AXP icon
92
American Express
AXP
$225B
$17.6M 0.32%
106,340
-1,500
-1% -$248K
STZ icon
93
Constellation Brands
STZ
$25.8B
$17.4M 0.31%
74,415
+1,394
+2% +$326K
SNOW icon
94
Snowflake
SNOW
$76.5B
$17.4M 0.31%
71,879
-70
-0.1% -$16.9K
VV icon
95
Vanguard Large-Cap ETF
VV
$44.3B
$17.2M 0.31%
85,702
-2,240
-3% -$450K
UPS icon
96
United Parcel Service
UPS
$72.3B
$17.1M 0.31%
82,251
-11,322
-12% -$2.35M
MU icon
97
Micron Technology
MU
$133B
$17M 0.31%
200,447
-3,785
-2% -$322K
PNC icon
98
PNC Financial Services
PNC
$80.7B
$16.9M 0.31%
88,551
-758
-0.8% -$145K
UNH icon
99
UnitedHealth
UNH
$279B
$16.7M 0.3%
41,613
-3,631
-8% -$1.45M
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$16.6M 0.3%
226,781
-2,055
-0.9% -$151K
2 3
4
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