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
MCD icon
101
McDonald's
MCD
$220B
$15.6M 0.23%
53,485
-446
ABT icon
102
Abbott
ABT
$224B
$15.3M 0.22%
112,177
-671
T icon
103
AT&T
T
$188B
$15.2M 0.22%
526,701
-15,646
WFC icon
104
Wells Fargo
WFC
$262B
$14.7M 0.21%
183,503
-3,430
GVA icon
105
Granite Construction
GVA
$4.6B
$14.3M 0.21%
153,434
-5,358
VZ icon
106
Verizon
VZ
$171B
$14.2M 0.21%
327,222
-4,130
SNOW icon
107
Snowflake
SNOW
$81.6B
$14.1M 0.2%
62,844
-35
DUHP icon
108
Dimensional US High Profitability ETF
DUHP
$9.64B
$14.1M 0.2%
395,316
+30,721
DY icon
109
Dycom Industries
DY
$8.47B
$14M 0.2%
57,241
-1,407
ADBE icon
110
Adobe
ADBE
$140B
$13.9M 0.2%
35,925
-3,070
CGNX icon
111
Cognex
CGNX
$7.73B
$13.8M 0.2%
434,229
-140,537
KVUE icon
112
Kenvue
KVUE
$29.3B
$13.6M 0.2%
648,263
+141
DFAI icon
113
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$13.6M 0.2%
392,029
+5,293
LVS icon
114
Las Vegas Sands
LVS
$33.3B
$13.5M 0.2%
310,677
-86,807
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
$13.5M 0.2%
48,261
-1,486
GMOI
116
GMO International Value ETF
GMOI
$184M
$13.5M 0.2%
461,523
+132,340
PANW icon
117
Palo Alto Networks
PANW
$141B
$13.4M 0.19%
65,340
-1,527
LMT icon
118
Lockheed Martin
LMT
$116B
$13.3M 0.19%
28,769
-2,134
CNI icon
119
Canadian National Railway
CNI
$59.7B
$13.3M 0.19%
128,039
-4,315
FARO
120
DELISTED
Faro Technologies
FARO
$13.3M 0.19%
303,175
-112,534
XLC icon
121
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$13.3M 0.19%
122,492
+65
KO icon
122
Coca-Cola
KO
$295B
$13.3M 0.19%
187,645
-4,700
AEIS icon
123
Advanced Energy
AEIS
$7.24B
$13.2M 0.19%
99,840
-37,020
PFE icon
124
Pfizer
PFE
$139B
$13.2M 0.19%
544,066
-18,644
PNC icon
125
PNC Financial Services
PNC
$70.4B
$12.6M 0.18%
67,847
-1,139
3 4
5
6 7