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
IRDM icon
76
Iridium Communications
IRDM
$1.97B
$20.9M 0.31%
764,065
-31,186
PEP icon
77
PepsiCo
PEP
$210B
$20.8M 0.3%
138,676
+2,492
FDX icon
78
FedEx
FDX
$56.1B
$19.9M 0.29%
81,826
-5,506
CMCSA icon
79
Comcast
CMCSA
$109B
$19.8M 0.29%
535,659
-16,334
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$19.6M 0.29%
335,574
+18,205
UNH icon
81
UnitedHealth
UNH
$323B
$19.6M 0.29%
37,373
+691
NEE icon
82
NextEra Energy
NEE
$174B
$19.4M 0.28%
273,896
-3,940
VV icon
83
Vanguard Large-Cap ETF
VV
$46B
$18.6M 0.27%
72,506
-1,234
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$18.6M 0.27%
295,735
+12,057
AVAV icon
85
AeroVironment
AVAV
$17.5B
$18.6M 0.27%
155,851
+32,875
IONS icon
86
Ionis Pharmaceuticals
IONS
$11.6B
$18.4M 0.27%
608,517
+60,875
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.3M 0.27%
229,689
+220,295
TOTL icon
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$18.3M 0.27%
454,208
+49,811
AMGN icon
89
Amgen
AMGN
$161B
$18.2M 0.27%
58,519
+49
ITCI
90
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.9M 0.26%
135,344
-9,320
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$17.4M 0.25%
731,707
+104,096
CCJ icon
92
Cameco
CCJ
$37.7B
$17.3M 0.25%
419,783
-51,621
CGNX icon
93
Cognex
CGNX
$7.73B
$17.1M 0.25%
574,766
-24,260
WM icon
94
Waste Management
WM
$86.8B
$17M 0.25%
73,221
+302
MCD icon
95
McDonald's
MCD
$220B
$16.8M 0.25%
53,931
+1,213
VICR icon
96
Vicor
VICR
$2.58B
$16.7M 0.24%
356,011
+80,105
MANU icon
97
Manchester United
MANU
$3.09B
$16M 0.23%
1,220,239
-27,152
MP icon
98
MP Materials
MP
$14.3B
$16M 0.23%
653,845
-28,474
KVUE icon
99
Kenvue
KVUE
$29.3B
$15.5M 0.23%
648,122
+1,875
LVS icon
100
Las Vegas Sands
LVS
$33.3B
$15.4M 0.23%
397,484
-14,662
2 3
4
5 6