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
NXST icon
201
Nexstar Media Group
NXST
$5.89B
$6.63M 0.1%
38,354
+159
HLT icon
202
Hilton Worldwide
HLT
$61.4B
$6.6M 0.1%
24,787
-108
EOLS icon
203
Evolus
EOLS
$433M
$6.32M 0.09%
+685,960
SBGI icon
204
Sinclair Inc
SBGI
$893M
$6.31M 0.09%
456,581
-91,494
DFAE icon
205
Dimensional Emerging Core Equity Market ETF
DFAE
$6.98B
$6.27M 0.09%
216,573
+7,242
AMD icon
206
Advanced Micro Devices
AMD
$386B
$6.27M 0.09%
44,160
-2,880
BKR icon
207
Baker Hughes
BKR
$45.6B
$6.26M 0.09%
163,162
-1,191
MDLZ icon
208
Mondelez International
MDLZ
$81.3B
$6.21M 0.09%
92,155
+28
FANG icon
209
Diamondback Energy
FANG
$40.9B
$6.09M 0.09%
44,290
-14,373
IAC icon
210
IAC Inc
IAC
$2.67B
$6.05M 0.09%
162,000
-97,237
GE icon
211
GE Aerospace
GE
$321B
$6.03M 0.09%
23,410
+196
VRT icon
212
Vertiv
VRT
$66.8B
$6.02M 0.09%
46,912
+3,818
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$5.96M 0.09%
182,445
+23,825
MPC icon
214
Marathon Petroleum
MPC
$56.6B
$5.89M 0.09%
35,462
-2,892
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$5.89M 0.09%
166,882
+39,463
UNIT
216
Uniti Group
UNIT
$1.38B
$5.89M 0.09%
1,362,282
-364,635
GEV icon
217
GE Vernova
GEV
$159B
$5.87M 0.09%
11,091
+387
XLK icon
218
Technology Select Sector SPDR Fund
XLK
$94.8B
$5.84M 0.08%
23,063
-59
TDW icon
219
Tidewater
TDW
$2.36B
$5.81M 0.08%
126,002
+72,826
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.78M 0.08%
39,181
-797
ARM icon
221
Arm
ARM
$179B
$5.72M 0.08%
35,357
-1,660
UCTT icon
222
Ultra Clean Holdings
UCTT
$1.32B
$5.71M 0.08%
252,854
-81,456
TENB icon
223
Tenable Holdings
TENB
$3.6B
$5.65M 0.08%
167,397
-68,580
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$35.8B
$5.61M 0.08%
41,649
-3,109
TRV icon
225
Travelers Companies
TRV
$59.2B
$5.6M 0.08%
20,923
+198
7 8
9
10 11