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
$7.79B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$6.83M
3
+$5.29M
4
PRCT icon
Procept Biorobotics
PRCT
+$4.09M
5
AIOT
PowerFleet Inc
AIOT
+$4.01M

Top Sells

1
+$19M
2
+$10.1M
3
+$7.67M
4
COHR icon
Coherent
COHR
+$7.21M
5
LRCX icon
Lam Research
LRCX
+$7.15M

Sector Composition

1 Technology 24.11%
2 Financials 11.16%
3 Healthcare 10.99%
4 Industrials 8.57%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$127B
$6.2M 0.08%
27,087
+308
TDW icon
227
Tidewater
TDW
$4.43B
$6.19M 0.08%
122,543
+1,018
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$6.18M 0.08%
39,813
+1,435
TRV icon
229
Travelers Companies
TRV
$64.9B
$6.16M 0.08%
21,228
+310
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37B
$6.08M 0.08%
104,613
+12,983
GLD icon
231
SPDR Gold Trust
GLD
$156B
$6.07M 0.08%
15,315
+2,641
PLD icon
232
Prologis
PLD
$132B
$6.05M 0.08%
47,383
+516
MPC icon
233
Marathon Petroleum
MPC
$73.1B
$5.88M 0.08%
36,159
-584
CL icon
234
Colgate-Palmolive
CL
$68.5B
$5.88M 0.08%
74,376
-598
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$5.77M 0.07%
37,296
-1,611
SSYS icon
236
Stratasys
SSYS
$764M
$5.77M 0.07%
664,178
-77,285
DAL icon
237
Delta Air Lines
DAL
$44.7B
$5.76M 0.07%
83,066
+604
FANG icon
238
Diamondback Energy
FANG
$57.8B
$5.67M 0.07%
37,730
-3,846
ROG icon
239
Rogers Corp
ROG
$2.42B
$5.64M 0.07%
61,567
-3,383
OXM icon
240
Oxford Industries
OXM
$638M
$5.58M 0.07%
163,291
+78,249
UNIT
241
Uniti Group
UNIT
$2.87B
$5.4M 0.07%
770,104
-28,744
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$144B
$5.33M 0.07%
70,707
-806
ALB icon
243
Albemarle
ALB
$23.2B
$5.3M 0.07%
37,439
+2,061
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$5.24M 0.07%
117,120
-3,296
BDX icon
245
Becton Dickinson
BDX
$42.4B
$5.23M 0.07%
26,944
-1,582
EOLS icon
246
Evolus
EOLS
$351M
$5.2M 0.07%
782,365
+107,490
ERII icon
247
Energy Recovery
ERII
$585M
$5.13M 0.07%
380,230
-19,106
CB icon
248
Chubb
CB
$127B
$5.1M 0.07%
16,346
+2,096
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$31.3B
$5.1M 0.07%
36,032
-1,862
DGRO icon
250
iShares Core Dividend Growth ETF
DGRO
$39.6B
$4.99M 0.06%
71,915
-2,308
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