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
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
201
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.79M 0.1%
72,628
-2,648
RY icon
202
Royal Bank of Canada
RY
$206B
$6.78M 0.1%
60,130
-32
GDS icon
203
GDS Holdings
GDS
$6.27B
$6.66M 0.1%
262,787
+41,195
TXN icon
204
Texas Instruments
TXN
$161B
$6.62M 0.1%
36,859
-934
NVS icon
205
Novartis
NVS
$254B
$6.54M 0.1%
58,701
-19
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.54M 0.1%
44,758
-728
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$6.5M 0.1%
143,705
+4,993
TLS icon
208
Telos
TLS
$505M
$6.41M 0.09%
2,694,206
-61,053
XLY icon
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$6.36M 0.09%
32,228
-3
PTCT icon
210
PTC Therapeutics
PTCT
$5.24B
$6.34M 0.09%
124,438
-5,585
MDLZ icon
211
Mondelez International
MDLZ
$80.8B
$6.25M 0.09%
92,127
-1,085
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$122B
$6.23M 0.09%
17,263
+502
PLD icon
213
Prologis
PLD
$115B
$6.21M 0.09%
55,561
-1,135
IPGP icon
214
IPG Photonics
IPGP
$3.58B
$6.2M 0.09%
98,253
-6,667
EMR icon
215
Emerson Electric
EMR
$72.8B
$6.2M 0.09%
56,514
+657
ROG icon
216
Rogers Corp
ROG
$1.52B
$6.17M 0.09%
91,435
-4,605
LHX icon
217
L3Harris
LHX
$53.1B
$5.9M 0.09%
28,180
+799
SBUX icon
218
Starbucks
SBUX
$97B
$5.76M 0.08%
58,696
-98,337
VSH icon
219
Vishay Intertechnology
VSH
$2.24B
$5.69M 0.08%
357,723
-25,163
HLT icon
220
Hilton Worldwide
HLT
$61.2B
$5.66M 0.08%
24,895
+13
REGL icon
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$5.62M 0.08%
69,683
-11,178
MPC icon
222
Marathon Petroleum
MPC
$56.1B
$5.59M 0.08%
38,354
+1,155
TMUS icon
223
T-Mobile US
TMUS
$258B
$5.58M 0.08%
20,921
-1,647
UPS icon
224
United Parcel Service
UPS
$73.2B
$5.56M 0.08%
50,558
-20,420
TRV icon
225
Travelers Companies
TRV
$58.4B
$5.48M 0.08%
20,725
-86
7 8
9
10 11