PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+8.48%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$4.82B
AUM Growth
-$40.9M
Cap. Flow
-$371M
Cap. Flow %
-7.71%
Top 10 Hldgs %
16.14%
Holding
734
New
38
Increased
218
Reduced
395
Closed
30

Top Buys

1
LASR icon
nLIGHT
LASR
$14M
2
MRK icon
Merck
MRK
$7.53M
3
AVAV icon
AeroVironment
AVAV
$7.43M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.37M
5
WERN icon
Werner Enterprises
WERN
$6.89M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$35.2M
2
IDTI
Integrated Device Technology I
IDTI
$19.3M
3
JHG icon
Janus Henderson
JHG
$18.5M
4
RCL icon
Royal Caribbean
RCL
$15M
5
LRCX icon
Lam Research
LRCX
$13.1M

Sector Composition

1 Technology 19.24%
2 Healthcare 14.34%
3 Communication Services 12%
4 Industrials 11.15%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
201
Clorox
CLX
$15.5B
$5.36M 0.11%
35,628
-1,807
-5% -$272K
CL icon
202
Colgate-Palmolive
CL
$68.8B
$5.36M 0.11%
80,005
-1,117
-1% -$74.8K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$5.29M 0.11%
60,588
+10,609
+21% +$926K
XPO icon
204
XPO
XPO
$15.4B
$5.21M 0.11%
132,007
+2,906
+2% +$115K
LHX icon
205
L3Harris
LHX
$51B
$5.2M 0.11%
30,715
+86
+0.3% +$14.6K
CB icon
206
Chubb
CB
$111B
$5.11M 0.11%
38,265
+71
+0.2% +$9.49K
FDX icon
207
FedEx
FDX
$53.6B
$5.11M 0.11%
21,206
-192
-0.9% -$46.2K
MDT icon
208
Medtronic
MDT
$119B
$5.06M 0.11%
51,483
-2,659
-5% -$262K
ELV icon
209
Elevance Health
ELV
$70.7B
$5.04M 0.1%
18,394
-925
-5% -$254K
FCX icon
210
Freeport-McMoran
FCX
$66.5B
$5.03M 0.1%
360,994
+6,702
+2% +$93.3K
PRU icon
211
Prudential Financial
PRU
$37.2B
$5.01M 0.1%
49,401
-966
-2% -$97.9K
TKR icon
212
Timken Company
TKR
$5.42B
$4.96M 0.1%
99,481
– –
CRM icon
213
Salesforce
CRM
$238B
$4.95M 0.1%
31,145
-4,000
-11% -$636K
KO icon
214
Coca-Cola
KO
$292B
$4.95M 0.1%
107,228
+1,906
+2% +$88K
BIIB icon
215
Biogen
BIIB
$20.7B
$4.93M 0.1%
13,964
-944
-6% -$334K
NVDA icon
216
NVIDIA
NVDA
$4.06T
$4.92M 0.1%
700,040
-41,000
-6% -$288K
PRF icon
217
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4.86M 0.1%
204,655
+8,545
+4% +$203K
MO icon
218
Altria Group
MO
$112B
$4.82M 0.1%
79,957
-5,826
-7% -$351K
EPD icon
219
Enterprise Products Partners
EPD
$68.4B
$4.8M 0.1%
167,196
-5,690
-3% -$163K
IVZ icon
220
Invesco
IVZ
$9.79B
$4.71M 0.1%
205,920
-16,900
-8% -$387K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$66.2B
$4.69M 0.1%
68,986
+1,371
+2% +$93.2K
PSX icon
222
Phillips 66
PSX
$53.1B
$4.67M 0.1%
41,446
+453
+1% +$51.1K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.65M 0.1%
43,516
+1,436
+3% +$153K
LNG icon
224
Cheniere Energy
LNG
$51.6B
$4.62M 0.1%
66,440
-3,350
-5% -$233K
MSGN
225
DELISTED
MSG Networks Inc.
MSGN
$4.6M 0.1%
178,279
-157,775
-47% -$4.07M
7 8
9
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