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
HXL icon
151
Hexcel
HXL
$4.91B
$10.1M 0.15%
184,454
-56,148
ADP icon
152
Automatic Data Processing
ADP
$114B
$9.84M 0.14%
32,192
-1,201
IAC icon
153
IAC Inc
IAC
$2.62B
$9.77M 0.14%
259,237
-24,834
TFC icon
154
Truist Financial
TFC
$54.5B
$9.71M 0.14%
235,964
+54
MRVL icon
155
Marvell Technology
MRVL
$75.8B
$9.69M 0.14%
157,432
-2,002
BWXT icon
156
BWX Technologies
BWXT
$18.6B
$9.55M 0.14%
96,796
-1,344
FWONA icon
157
Liberty Media Series A
FWONA
$22.8B
$9.49M 0.14%
116,448
-90
FANG icon
158
Diamondback Energy
FANG
$40.3B
$9.38M 0.14%
58,663
-3,296
SNOW icon
159
Snowflake
SNOW
$81.6B
$9.19M 0.13%
62,879
COP icon
160
ConocoPhillips
COP
$108B
$9.14M 0.13%
87,031
+409
CRM icon
161
Salesforce
CRM
$231B
$9.11M 0.13%
33,960
+788
NXPI icon
162
NXP Semiconductors
NXPI
$54B
$9.1M 0.13%
47,870
-493
DFSV icon
163
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$9.04M 0.13%
321,308
+15,097
TGNA icon
164
TEGNA Inc
TGNA
$3.21B
$9.03M 0.13%
495,756
-12,523
VOO icon
165
Vanguard S&P 500 ETF
VOO
$757B
$9.02M 0.13%
17,551
+388
RHI icon
166
Robert Half
RHI
$3.19B
$9M 0.13%
164,970
+2,839
TPC
167
Tutor Perini Cor
TPC
$3.39B
$8.96M 0.13%
386,570
+96,110
VTV icon
168
Vanguard Value ETF
VTV
$147B
$8.95M 0.13%
51,785
+1,685
DY icon
169
Dycom Industries
DY
$8.47B
$8.93M 0.13%
58,648
-1,588
LIND icon
170
Lindblad Expeditions
LIND
$653M
$8.84M 0.13%
953,528
-47,364
BA icon
171
Boeing
BA
$161B
$8.81M 0.13%
51,643
+1,086
GMOI
172
GMO International Value ETF
GMOI
$184M
$8.79M 0.13%
329,183
+128,750
SBGI icon
173
Sinclair Inc
SBGI
$887M
$8.73M 0.13%
548,075
-17,897
ICHR icon
174
Ichor Holdings
ICHR
$755M
$8.71M 0.13%
385,443
-30,826
UNIT
175
Uniti Group
UNIT
$1.39B
$8.7M 0.13%
1,726,917
+118,095
5 6
7
8 9