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
WELL icon
176
Welltower
WELL
$116B
$8.21M 0.12%
53,385
-2,092
COP icon
177
ConocoPhillips
COP
$109B
$8.09M 0.12%
90,143
+3,112
MET icon
178
MetLife
MET
$52.7B
$8.09M 0.12%
100,555
-342
GDS icon
179
GDS Holdings
GDS
$6.58B
$7.97M 0.12%
260,807
-1,980
RY icon
180
Royal Bank of Canada
RY
$207B
$7.91M 0.11%
60,104
-26
SSYS icon
181
Stratasys
SSYS
$1.06B
$7.86M 0.11%
684,853
-181,843
TXN icon
182
Texas Instruments
TXN
$165B
$7.82M 0.11%
37,670
+811
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$7.8M 0.11%
38,129
-2,579
HXL icon
184
Hexcel
HXL
$5.11B
$7.8M 0.11%
137,993
-46,461
RMD icon
185
ResMed
RMD
$39.4B
$7.68M 0.11%
29,763
-3,354
ICHR icon
186
Ichor Holdings
ICHR
$782M
$7.59M 0.11%
386,542
+1,099
EMR icon
187
Emerson Electric
EMR
$74.7B
$7.46M 0.11%
55,947
-567
MTCH icon
188
Match Group
MTCH
$7.97B
$7.45M 0.11%
241,196
-104,531
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.29M 0.11%
147,365
+3,660
UEC icon
190
Uranium Energy
UEC
$6.77B
$7.2M 0.1%
1,058,762
-400,474
WERN icon
191
Werner Enterprises
WERN
$1.74B
$7.04M 0.1%
257,289
-97,910
NVS icon
192
Novartis
NVS
$254B
$7.03M 0.1%
58,075
-626
TLS icon
193
Telos
TLS
$503M
$6.99M 0.1%
2,205,819
-488,387
SHEL icon
194
Shell
SHEL
$210B
$6.95M 0.1%
98,639
-44
XLY icon
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$6.89M 0.1%
31,720
-508
CYTK icon
196
Cytokinetics
CYTK
$6.97B
$6.89M 0.1%
208,527
-61,908
LHX icon
197
L3Harris
LHX
$54.9B
$6.88M 0.1%
27,447
-733
CL icon
198
Colgate-Palmolive
CL
$63.3B
$6.88M 0.1%
75,703
-4,410
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$124B
$6.88M 0.1%
16,207
-1,056
TGNA icon
200
TEGNA Inc
TGNA
$3.23B
$6.67M 0.1%
397,932
-97,824
6 7
8
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