PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
Cap. Flow
-$1.14B
Cap. Flow %
-19.31%
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.4M
2
LITE icon
Lumentum
LITE
$7.16M
3
ETN icon
Eaton
ETN
$6.91M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$6.84M
5
LRCX icon
Lam Research
LRCX
$6.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
$548M
2
NVDA icon
NVIDIA
NVDA
$416M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.6M
4
WMT icon
Walmart
WMT
$38.2M
5
QLTY icon
GMO US Quality ETF
QLTY
$25.4M

Sector Composition

1 Technology 23.93%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLS icon
151
Telos
TLS
$456M
$9.85M 0.17%
2,697,766
-55,241
-2% -$202K
MDT icon
152
Medtronic
MDT
$119B
$9.79M 0.17%
118,887
-12,975
-10% -$1.07M
MCHP icon
153
Microchip Technology
MCHP
$35.6B
$9.53M 0.16%
105,694
+35,213
+50% +$3.18M
GLW icon
154
Corning
GLW
$61B
$9.4M 0.16%
308,831
-7,413
-2% -$226K
FCX icon
155
Freeport-McMoran
FCX
$66.5B
$9.4M 0.16%
220,726
+983
+0.4% +$41.8K
VLO icon
156
Valero Energy
VLO
$48.7B
$9.29M 0.16%
71,492
-467
-0.6% -$60.7K
BWXT icon
157
BWX Technologies
BWXT
$15B
$9.14M 0.16%
119,139
+17,592
+17% +$1.35M
GVA icon
158
Granite Construction
GVA
$4.73B
$9.12M 0.16%
179,355
+5,528
+3% +$281K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$9.07M 0.15%
175,449
-8,532
-5% -$441K
MRVL icon
160
Marvell Technology
MRVL
$54.6B
$9.03M 0.15%
149,722
-4,733
-3% -$285K
CRNC icon
161
Cerence
CRNC
$399M
$8.98M 0.15%
456,656
-148,274
-25% -$2.92M
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.96B
$8.87M 0.15%
91,951
+41,836
+83% +$4.03M
TGNA icon
163
TEGNA Inc
TGNA
$3.38B
$8.82M 0.15%
576,472
+1,158
+0.2% +$17.7K
DFSV icon
164
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$8.77M 0.15%
301,298
-7,241
-2% -$211K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$8.76M 0.15%
120,896
+9,523
+9% +$690K
CMI icon
166
Cummins
CMI
$55.1B
$8.75M 0.15%
36,524
+576
+2% +$138K
SHEL icon
167
Shell
SHEL
$208B
$8.72M 0.15%
132,582
+25,635
+24% +$1.69M
TDS icon
168
Telephone and Data Systems
TDS
$4.54B
$8.6M 0.15%
468,809
+55,434
+13% +$1.02M
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$8.59M 0.15%
89,068
-11,681
-12% -$1.13M
BE icon
170
Bloom Energy
BE
$13.4B
$8.57M 0.15%
578,979
-290,607
-33% -$4.3M
HP icon
171
Helmerich & Payne
HP
$2.01B
$8.46M 0.14%
233,520
+7,515
+3% +$272K
SO icon
172
Southern Company
SO
$101B
$8.38M 0.14%
119,564
+3,226
+3% +$226K
PLD icon
173
Prologis
PLD
$105B
$8.38M 0.14%
62,853
+6,124
+11% +$816K
SBGI icon
174
Sinclair Inc
SBGI
$964M
$8.37M 0.14%
642,738
+14,384
+2% +$187K
CRM icon
175
Salesforce
CRM
$239B
$8.33M 0.14%
31,664
+332
+1% +$87.4K
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7
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