PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
-1.14%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.42B
AUM Growth
-$106M
Cap. Flow
+$18.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
17.48%
Holding
793
New
30
Increased
282
Reduced
334
Closed
32

Top Buys

1
ARRY icon
Array Technologies
ARRY
$10.4M
2
GLNG icon
Golar LNG
GLNG
$8.38M
3
CRNC icon
Cerence
CRNC
$7.51M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
5
VZ icon
Verizon
VZ
$7.24M

Top Sells

1
AMBA icon
Ambarella
AMBA
$12.2M
2
MTCH icon
Match Group
MTCH
$11.8M
3
T icon
AT&T
T
$11.1M
4
CVS icon
CVS Health
CVS
$7.52M
5
QRVO icon
Qorvo
QRVO
$6.9M

Sector Composition

1 Technology 24.89%
2 Healthcare 11.5%
3 Industrials 10.61%
4 Communication Services 8.8%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
201
Markel Group
MKL
$24.2B
$6.06M 0.11%
5,072
+27
+0.5% +$32.3K
NVS icon
202
Novartis
NVS
$251B
$6.03M 0.11%
73,760
-1,245
-2% -$102K
F icon
203
Ford
F
$46.7B
$6.03M 0.11%
425,950
-20,150
-5% -$285K
ABBV icon
204
AbbVie
ABBV
$375B
$5.92M 0.11%
54,879
+2,521
+5% +$272K
WFC icon
205
Wells Fargo
WFC
$253B
$5.84M 0.11%
125,794
-2,717
-2% -$126K
KLAC icon
206
KLA
KLAC
$119B
$5.79M 0.11%
17,306
+155
+0.9% +$51.8K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$5.75M 0.11%
98,743
-442
-0.4% -$25.7K
COP icon
208
ConocoPhillips
COP
$116B
$5.64M 0.1%
83,142
+1,695
+2% +$115K
DY icon
209
Dycom Industries
DY
$7.19B
$5.58M 0.1%
78,305
-9,730
-11% -$693K
ENR icon
210
Energizer
ENR
$1.96B
$5.44M 0.1%
139,317
-1,260
-0.9% -$49.2K
BDX icon
211
Becton Dickinson
BDX
$55.1B
$5.41M 0.1%
22,561
-66
-0.3% -$15.8K
APTV icon
212
Aptiv
APTV
$17.5B
$5.4M 0.1%
36,226
-4,076
-10% -$607K
HAS icon
213
Hasbro
HAS
$11.2B
$5.35M 0.1%
59,938
-809
-1% -$72.2K
TVRD
214
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$5.24M 0.1%
9,415
-296
-3% -$165K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$117B
$5.18M 0.1%
18,907
– –
FANG icon
216
Diamondback Energy
FANG
$40.2B
$5.13M 0.09%
54,147
-2,232
-4% -$211K
OMC icon
217
Omnicom Group
OMC
$15.4B
$5M 0.09%
68,956
-4,972
-7% -$360K
QCOM icon
218
Qualcomm
QCOM
$172B
$4.94M 0.09%
38,323
+508
+1% +$65.5K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$34.7B
$4.94M 0.09%
48,485
-1,117
-2% -$114K
CB icon
220
Chubb
CB
$111B
$4.92M 0.09%
28,347
-195
-0.7% -$33.8K
MET icon
221
MetLife
MET
$52.9B
$4.91M 0.09%
79,527
+9,082
+13% +$561K
IMGN
222
DELISTED
Immunogen Inc
IMGN
$4.89M 0.09%
861,882
-29,845
-3% -$169K
GIS icon
223
General Mills
GIS
$27B
$4.88M 0.09%
81,653
+330
+0.4% +$19.7K
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.88M 0.09%
110,143
+1,784
+2% +$79K
PM icon
225
Philip Morris
PM
$251B
$4.8M 0.09%
50,680
+117
+0.2% +$11.1K
7 8
9
10 11