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
NXPI icon
151
NXP Semiconductors
NXPI
$56.1B
$10.8M 0.16%
49,466
+1,596
LIND icon
152
Lindblad Expeditions
LIND
$702M
$10.7M 0.16%
920,798
-32,730
TDS icon
153
Telephone and Data Systems
TDS
$4.4B
$10.6M 0.15%
296,983
-54,822
MDT icon
154
Medtronic
MDT
$123B
$10.5M 0.15%
120,359
-885
ACN icon
155
Accenture
ACN
$155B
$10.5M 0.15%
35,101
+769
BE icon
156
Bloom Energy
BE
$24.4B
$10.4M 0.15%
434,717
-138,922
NBIS
157
Nebius Group N.V.
NBIS
$26.2B
$10.3M 0.15%
186,156
-5,295
SEI
158
Solaris Energy Infrastructure
SEI
$2.27B
$10.3M 0.15%
363,610
+5,945
LOW icon
159
Lowe's Companies
LOW
$138B
$10.2M 0.15%
46,153
-621
UNP icon
160
Union Pacific
UNP
$134B
$10.1M 0.15%
44,057
-7,854
KKR icon
161
KKR & Co
KKR
$110B
$10.1M 0.15%
76,133
+50,386
TFC icon
162
Truist Financial
TFC
$56.1B
$10M 0.14%
232,739
-3,225
ADP icon
163
Automatic Data Processing
ADP
$115B
$9.89M 0.14%
32,081
-111
COF icon
164
Capital One
COF
$139B
$9.84M 0.14%
46,227
+30,076
VOO icon
165
Vanguard S&P 500 ETF
VOO
$764B
$9.73M 0.14%
17,128
-423
DFSV icon
166
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$9.67M 0.14%
328,564
+7,256
FCX icon
167
Freeport-McMoran
FCX
$59.3B
$9.66M 0.14%
222,767
+7,295
CRM icon
168
Salesforce
CRM
$251B
$9.6M 0.14%
35,193
+1,233
TMO icon
169
Thermo Fisher Scientific
TMO
$211B
$9.55M 0.14%
23,552
-709
WBD icon
170
Warner Bros
WBD
$50.3B
$9.29M 0.13%
810,368
-195,815
FORM icon
171
FormFactor
FORM
$3.36B
$9.21M 0.13%
267,518
-107,300
VTV icon
172
Vanguard Value ETF
VTV
$148B
$8.96M 0.13%
50,705
-1,080
PWR icon
173
Quanta Services
PWR
$65.2B
$8.65M 0.13%
22,885
+3,935
TKO icon
174
TKO Group
TKO
$15.3B
$8.62M 0.12%
47,394
+1,738
AUB icon
175
Atlantic Union Bankshares
AUB
$4.86B
$8.51M 0.12%
271,916
+10,241
5 6
7
8 9