PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+3.13%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$6.39B
AUM Growth
+$42M
Cap. Flow
-$60.9M
Cap. Flow %
-0.95%
Top 10 Hldgs %
21.21%
Holding
858
New
23
Increased
253
Reduced
447
Closed
45

Top Buys

1
QLTY icon
GMO US Quality ETF
QLTY
$8.4M
2
META icon
Meta Platforms (Facebook)
META
$8.06M
3
MP icon
MP Materials
MP
$6.25M
4
CAT icon
Caterpillar
CAT
$5.1M
5
IBM icon
IBM
IBM
$3.96M

Top Sells

1
AVGO icon
Broadcom
AVGO
$17.2M
2
MSFT icon
Microsoft
MSFT
$9.71M
3
NVDA icon
NVIDIA
NVDA
$9.19M
4
COHR icon
Coherent
COHR
$8.24M
5
SRPT icon
Sarepta Therapeutics
SRPT
$6.35M

Sector Composition

1 Technology 24.95%
2 Healthcare 10.76%
3 Financials 9.72%
4 Industrials 9.39%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FARO
176
DELISTED
Faro Technologies
FARO
$8.22M 0.13%
513,997
-9,121
-2% -$146K
ARRY icon
177
Array Technologies
ARRY
$1.37B
$8.21M 0.13%
799,831
-18,953
-2% -$194K
CL icon
178
Colgate-Palmolive
CL
$68.8B
$8.19M 0.13%
84,378
-650
-0.8% -$63.1K
HP icon
179
Helmerich & Payne
HP
$2.01B
$8.17M 0.13%
226,005
-3,625
-2% -$131K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$8.1M 0.13%
195,136
-6,121
-3% -$254K
CRM icon
181
Salesforce
CRM
$239B
$8.06M 0.13%
31,332
-532
-2% -$137K
TGNA icon
182
TEGNA Inc
TGNA
$3.38B
$8.02M 0.13%
575,314
-7,692
-1% -$107K
VTV icon
183
Vanguard Value ETF
VTV
$143B
$7.92M 0.12%
49,404
-382
-0.8% -$61.3K
SRPT icon
184
Sarepta Therapeutics
SRPT
$1.96B
$7.92M 0.12%
50,115
-40,203
-45% -$6.35M
BDX icon
185
Becton Dickinson
BDX
$55.1B
$7.83M 0.12%
33,518
+170
+0.5% +$39.7K
GOOS
186
Canada Goose Holdings
GOOS
$1.3B
$7.75M 0.12%
599,003
-10,405
-2% -$135K
SHEL icon
187
Shell
SHEL
$208B
$7.72M 0.12%
106,947
-23,740
-18% -$1.71M
INTC icon
188
Intel
INTC
$107B
$7.51M 0.12%
242,423
-92,350
-28% -$2.86M
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$7.29M 0.11%
111,373
-5,551
-5% -$363K
REGL icon
190
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$7.21M 0.11%
98,014
-2,005
-2% -$148K
MET icon
191
MetLife
MET
$52.9B
$7.19M 0.11%
102,402
-1,458
-1% -$102K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$7.14M 0.11%
163,157
-3,000
-2% -$131K
ADP icon
193
Automatic Data Processing
ADP
$120B
$7.12M 0.11%
29,835
-60
-0.2% -$14.3K
FWONA icon
194
Liberty Media Series A
FWONA
$22.6B
$7.11M 0.11%
110,755
+2,325
+2% +$149K
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.07M 0.11%
114,725
+914
+0.8% +$56.3K
RMD icon
196
ResMed
RMD
$40.6B
$7.03M 0.11%
36,716
-501
-1% -$95.9K
TOTL icon
197
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$6.89M 0.11%
173,571
+12,533
+8% +$498K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.7B
$6.89M 0.11%
75,558
-1,353
-2% -$123K
GILD icon
199
Gilead Sciences
GILD
$143B
$6.8M 0.11%
99,145
+40,122
+68% +$2.75M
UBER icon
200
Uber
UBER
$190B
$6.65M 0.1%
91,467
-1,044
-1% -$75.9K
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