PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+5.04%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.88B
AUM Growth
-$506M
Cap. Flow
-$1.14B
Cap. Flow %
-19.31%
Top 10 Hldgs %
20.35%
Holding
857
New
44
Increased
441
Reduced
267
Closed
57

Top Buys

1
MSFT icon
Microsoft
MSFT
$14.4M
2
LITE icon
Lumentum
LITE
$7.16M
3
ETN icon
Eaton
ETN
$6.91M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$6.84M
5
LRCX icon
Lam Research
LRCX
$6.7M

Top Sells

1
AVGO icon
Broadcom
AVGO
$548M
2
NVDA icon
NVIDIA
NVDA
$416M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$69.6M
4
WMT icon
Walmart
WMT
$38.2M
5
QLTY icon
GMO US Quality ETF
QLTY
$25.4M

Sector Composition

1 Technology 23.93%
2 Healthcare 11.54%
3 Financials 9.99%
4 Industrials 9.88%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
201
Health Care Select Sector SPDR Fund
XLV
$34B
$6.4M 0.11%
46,919
+1,427
+3% +$195K
DVN icon
202
Devon Energy
DVN
$22.1B
$6.39M 0.11%
141,098
+28,788
+26% +$1.3M
NXST icon
203
Nexstar Media Group
NXST
$6.31B
$6.39M 0.11%
40,743
+1,047
+3% +$164K
SCHW icon
204
Charles Schwab
SCHW
$167B
$6.37M 0.11%
92,537
+3,204
+4% +$220K
MP icon
205
MP Materials
MP
$11.2B
$6.36M 0.11%
320,543
-495,018
-61% -$9.83M
SPR icon
206
Spirit AeroSystems
SPR
$4.8B
$6.35M 0.11%
+199,784
New +$6.35M
QDEL icon
207
QuidelOrtho
QDEL
$1.95B
$6.29M 0.11%
+85,375
New +$6.29M
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$6.29M 0.11%
42,389
+7,196
+20% +$1.07M
NVS icon
209
Novartis
NVS
$251B
$6.16M 0.1%
61,000
+2,050
+3% +$207K
GIS icon
210
General Mills
GIS
$27B
$6.15M 0.1%
94,442
+6,577
+7% +$428K
RY icon
211
Royal Bank of Canada
RY
$204B
$6.13M 0.1%
60,645
+420
+0.7% +$42.5K
HLT icon
212
Hilton Worldwide
HLT
$64B
$6.12M 0.1%
33,601
+4,692
+16% +$854K
FWONA icon
213
Liberty Media Series A
FWONA
$22.6B
$6.1M 0.1%
105,274
-5,481
-5% -$318K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$728B
$6.1M 0.1%
13,957
-2,518
-15% -$1.1M
BKR icon
215
Baker Hughes
BKR
$44.9B
$5.98M 0.1%
174,889
+5,696
+3% +$195K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.96M 0.1%
33,344
+409
+1% +$73.1K
DOW icon
217
Dow Inc
DOW
$17.4B
$5.85M 0.1%
106,739
+2,151
+2% +$118K
OMC icon
218
Omnicom Group
OMC
$15.4B
$5.83M 0.1%
67,405
-9
-0% -$779
TGT icon
219
Target
TGT
$42.3B
$5.82M 0.1%
40,878
+888
+2% +$126K
DHR icon
220
Danaher
DHR
$143B
$5.77M 0.1%
24,927
+1,091
+5% +$252K
LHX icon
221
L3Harris
LHX
$51B
$5.76M 0.1%
27,332
+345
+1% +$72.7K
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$3.07B
$5.71M 0.1%
119,360
-41,660
-26% -$1.99M
TOTL icon
223
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$5.69M 0.1%
141,475
-32,096
-18% -$1.29M
WELL icon
224
Welltower
WELL
$112B
$5.55M 0.09%
61,590
+1,344
+2% +$121K
EMR icon
225
Emerson Electric
EMR
$74.6B
$5.53M 0.09%
56,860
+968
+2% +$94.2K
7 8
9
10 11