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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$107B
$12.1M 0.18%
24,898
+12,002
GVA icon
127
Granite Construction
GVA
$4.6B
$12M 0.18%
158,792
-4,064
ITW icon
128
Illinois Tool Works
ITW
$72.7B
$11.8M 0.17%
47,666
-1,022
QCOM icon
129
Qualcomm
QCOM
$176B
$11.8M 0.17%
76,888
+764
XLC icon
130
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$11.8M 0.17%
122,427
+1,801
SO icon
131
Southern Company
SO
$108B
$11.7M 0.17%
127,260
+3,890
VLO icon
132
Valero Energy
VLO
$49B
$11.7M 0.17%
88,344
+2,486
GD icon
133
General Dynamics
GD
$89.1B
$11.5M 0.17%
42,364
-221
KTOS icon
134
Kratos Defense & Security Solutions
KTOS
$14B
$11.5M 0.17%
386,613
-18,085
PANW icon
135
Palo Alto Networks
PANW
$141B
$11.4M 0.17%
66,867
-1,714
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$11.4M 0.17%
194,715
+7,709
GILD icon
137
Gilead Sciences
GILD
$152B
$11.4M 0.17%
101,382
-1,167
FARO
138
DELISTED
Faro Technologies
FARO
$11.3M 0.17%
415,709
-17,649
BE icon
139
Bloom Energy
BE
$26.1B
$11.3M 0.17%
573,639
-26,788
CMI icon
140
Cummins
CMI
$56.7B
$10.9M 0.16%
34,874
+46
LOW icon
141
Lowe's Companies
LOW
$137B
$10.9M 0.16%
46,774
+135
MDT icon
142
Medtronic
MDT
$123B
$10.9M 0.16%
121,244
+815
CYTK icon
143
Cytokinetics
CYTK
$6.99B
$10.9M 0.16%
270,435
-15,097
PM icon
144
Philip Morris
PM
$246B
$10.8M 0.16%
68,214
+4,558
WBD icon
145
Warner Bros
WBD
$45B
$10.8M 0.16%
1,006,183
-34,547
MTCH icon
146
Match Group
MTCH
$7.8B
$10.8M 0.16%
345,727
-16,621
ACN icon
147
Accenture
ACN
$148B
$10.7M 0.16%
34,332
+773
FORM icon
148
FormFactor
FORM
$3.24B
$10.6M 0.16%
374,818
-14,886
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.5M 0.15%
110,348
+978
WERN icon
150
Werner Enterprises
WERN
$1.67B
$10.4M 0.15%
355,199
-24,975
4 5
6
7 8