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
T icon
101
AT&T
T
$188B
$15.3M 0.22%
542,347
-15,165
VZ icon
102
Verizon
VZ
$171B
$15M 0.22%
331,352
-5,454
ABT icon
103
Abbott
ABT
$224B
$15M 0.22%
112,848
+7,901
ADBE icon
104
Adobe
ADBE
$140B
$15M 0.22%
38,995
+62
IWM icon
105
iShares Russell 2000 ETF
IWM
$69.9B
$14.7M 0.22%
73,786
-2,331
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$14.4M 0.21%
64,966
+3,291
PFE icon
107
Pfizer
PFE
$139B
$14.3M 0.21%
562,710
-11,507
AMAT icon
108
Applied Materials
AMAT
$179B
$14.1M 0.21%
97,258
-14,289
GLW icon
109
Corning
GLW
$72.4B
$13.9M 0.2%
304,710
-4,324
LMT icon
110
Lockheed Martin
LMT
$116B
$13.8M 0.2%
30,903
+840
KO icon
111
Coca-Cola
KO
$295B
$13.8M 0.2%
192,345
+3,581
DIS icon
112
Walt Disney
DIS
$199B
$13.7M 0.2%
138,909
+2,890
TDS icon
113
Telephone and Data Systems
TDS
$4.43B
$13.6M 0.2%
351,805
-34,168
WFC icon
114
Wells Fargo
WFC
$262B
$13.4M 0.2%
186,933
+249
BABA icon
115
Alibaba
BABA
$387B
$13.2M 0.19%
100,133
+95,751
TSLA icon
116
Tesla
TSLA
$1.46T
$13.2M 0.19%
50,978
-1,030
LASR icon
117
nLIGHT
LASR
$1.5B
$13.1M 0.19%
1,686,432
-42,892
AEIS icon
118
Advanced Energy
AEIS
$7.24B
$13M 0.19%
136,860
-6,630
CNI icon
119
Canadian National Railway
CNI
$59.7B
$12.9M 0.19%
132,354
+34,143
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
$12.9M 0.19%
49,747
+3,539
UNP icon
121
Union Pacific
UNP
$134B
$12.3M 0.18%
51,911
-42
PNC icon
122
PNC Financial Services
PNC
$70.4B
$12.1M 0.18%
68,986
-2,308
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$9.64B
$12.1M 0.18%
364,595
-8,190
DFAI icon
124
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$12.1M 0.18%
386,736
+5,766
TMO icon
125
Thermo Fisher Scientific
TMO
$204B
$12.1M 0.18%
24,261
-8,457
3 4
5
6 7