PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.78B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.15M
3
+$8.06M
4
QRVO icon
Qorvo
QRVO
+$6.7M
5
ZS icon
Zscaler
ZS
+$6.1M

Top Sells

1
+$30M
2
+$24.4M
3
+$20.4M
4
VICR icon
Vicor
VICR
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.6%
3 Financials 9.92%
4 Industrials 9.28%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
226
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$6.37M 0.08%
39,411
-402
DFAE icon
227
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$6.36M 0.08%
187,793
-28,780
GOOS
228
Canada Goose Holdings
GOOS
$953M
$6.35M 0.08%
579,224
-2,655
JEPQ icon
229
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$6.32M 0.08%
113,809
+9,196
WERN icon
230
Werner Enterprises
WERN
$2.39B
$6.3M 0.08%
214,276
-22,614
PLD icon
231
Prologis
PLD
$136B
$6.28M 0.08%
47,510
+127
ADBE icon
232
Adobe
ADBE
$98.9B
$6.24M 0.08%
25,677
+349
QCOM icon
233
Qualcomm
QCOM
$251B
$6.24M 0.08%
48,456
-23,947
NOW icon
234
ServiceNow
NOW
$105B
$6.19M 0.08%
59,226
+39,736
PSX icon
235
Phillips 66
PSX
$71.2B
$6.09M 0.08%
33,413
-1,866
ROG icon
236
Rogers Corp
ROG
$2.41B
$6.03M 0.08%
56,193
-5,374
TRV icon
237
Travelers Companies
TRV
$65.2B
$5.99M 0.08%
20,521
-707
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.96M 0.08%
44,831
-219
CF icon
239
CF Industries
CF
$18.7B
$5.95M 0.08%
45,847
-3,644
CL icon
240
Colgate-Palmolive
CL
$72.5B
$5.89M 0.08%
69,088
-5,288
UNH icon
241
UnitedHealth
UNH
$353B
$5.84M 0.08%
21,584
-12,214
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$5.77M 0.07%
57,386
+31,314
ARM icon
243
Arm
ARM
$326B
$5.76M 0.07%
38,087
+5,205
TSM icon
244
TSMC
TSM
$2.1T
$5.69M 0.07%
16,826
+945
ADP icon
245
Automatic Data Processing
ADP
$90.1B
$5.59M 0.07%
27,499
-4,060
IXC icon
246
iShares Global Energy ETF
IXC
$2.63B
$5.54M 0.07%
96,111
+1,195
NOC icon
247
Northrop Grumman
NOC
$78.9B
$5.52M 0.07%
8,094
+43
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$32.3B
$5.42M 0.07%
39,160
+3,128
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$5.38M 0.07%
36,670
-626
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$148B
$5.32M 0.07%
69,005
-1,702
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10
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