PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
Cap. Flow
+$55.4M
Cap. Flow %
1%
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24

Top Buys

1
VMEO icon
Vimeo
VMEO
$15.5M
2
SSYS icon
Stratasys
SSYS
$12.2M
3
AMRS
Amyris Inc.
AMRS
$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.07M

Top Sells

1
IAC icon
IAC Inc
IAC
$14.5M
2
LRCX icon
Lam Research
LRCX
$8.92M
3
CUB
Cubic Corporation
CUB
$8.22M
4
BYD icon
Boyd Gaming
BYD
$7.97M
5
WWE
World Wrestling Entertainment
WWE
$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.13T
$5.76M 0.1%
25,416
+3,768
+17% +$854K
HAS icon
202
Hasbro
HAS
$11.2B
$5.74M 0.1%
60,747
-455
-0.7% -$43K
ESPR icon
203
Esperion Therapeutics
ESPR
$540M
$5.74M 0.1%
271,204
+4,193
+2% +$88.7K
HP icon
204
Helmerich & Payne
HP
$2.01B
$5.62M 0.1%
172,123
+2,804
+2% +$91.5K
KLAC icon
205
KLA
KLAC
$119B
$5.56M 0.1%
17,151
+170
+1% +$55.1K
MNA icon
206
IQ ARB Merger Arbitrage ETF
MNA
$257M
$5.5M 0.1%
164,121
+24,207
+17% +$811K
VLO icon
207
Valero Energy
VLO
$48.7B
$5.5M 0.1%
70,398
+1,944
+3% +$152K
PZZA icon
208
Papa John's
PZZA
$1.58B
$5.45M 0.1%
52,183
-555
-1% -$58K
QCOM icon
209
Qualcomm
QCOM
$172B
$5.41M 0.1%
37,815
-6,500
-15% -$929K
BDX icon
210
Becton Dickinson
BDX
$55.1B
$5.37M 0.1%
22,627
+283
+1% +$67.1K
FANG icon
211
Diamondback Energy
FANG
$40.2B
$5.29M 0.1%
56,379
-543
-1% -$51K
TMUS icon
212
T-Mobile US
TMUS
$284B
$5.2M 0.09%
35,891
-2,945
-8% -$427K
RIO icon
213
Rio Tinto
RIO
$104B
$5.17M 0.09%
61,571
+407
+0.7% +$34.1K
MGM icon
214
MGM Resorts International
MGM
$9.98B
$5.16M 0.09%
120,898
-3,150
-3% -$134K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$5.13M 0.09%
18,907
+236
+1% +$64.1K
ARRY icon
216
Array Technologies
ARRY
$1.37B
$5.13M 0.09%
+328,565
New +$5.13M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.7B
$5.05M 0.09%
49,602
-188
-0.4% -$19.1K
PM icon
218
Philip Morris
PM
$251B
$5.01M 0.09%
50,563
-161
-0.3% -$16K
TVRD
219
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$4.99M 0.09%
9,711
+137
+1% +$70.4K
COP icon
220
ConocoPhillips
COP
$116B
$4.96M 0.09%
81,447
-10,647
-12% -$648K
GIS icon
221
General Mills
GIS
$27B
$4.96M 0.09%
81,323
+850
+1% +$51.8K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$4.89M 0.09%
92,848
-2,320
-2% -$122K
DEO icon
223
Diageo
DEO
$61.3B
$4.83M 0.09%
25,190
-644
-2% -$123K
CF icon
224
CF Industries
CF
$13.7B
$4.8M 0.09%
93,298
-769
-0.8% -$39.6K
ATUS icon
225
Altice USA
ATUS
$1.05B
$4.75M 0.09%
139,165
-3,000
-2% -$102K
7 8
9
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