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
CB icon
251
Chubb
CB
$127B
$5.32M 0.07%
16,312
-34
SMH icon
252
VanEck Semiconductor ETF
SMH
$64.4B
$5.3M 0.07%
13,816
+635
DVY icon
253
iShares Select Dividend ETF
DVY
$22.9B
$5.27M 0.07%
34,831
+2,612
AR icon
254
Antero Resources
AR
$11.4B
$5.25M 0.07%
+123,734
DAL icon
255
Delta Air Lines
DAL
$50B
$5.23M 0.07%
78,598
-4,468
HAS icon
256
Hasbro
HAS
$12.5B
$5.15M 0.07%
55,012
+480
DHR icon
257
Danaher
DHR
$122B
$5.13M 0.07%
27,057
-30
PTCT icon
258
PTC Therapeutics
PTCT
$5.71B
$5.11M 0.07%
74,956
-8,475
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.1M 0.07%
43,039
+1,685
VTEB icon
260
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$5.09M 0.07%
101,970
+3,571
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$40.3B
$5.06M 0.07%
72,100
+185
TT icon
262
Trane Technologies
TT
$99.7B
$5M 0.06%
12,004
-4
SSYS icon
263
Stratasys
SSYS
$783M
$4.95M 0.06%
633,353
-30,825
SLB icon
264
SLB Ltd
SLB
$85.6B
$4.87M 0.06%
94,750
+12,599
EOLS icon
265
Evolus
EOLS
$401M
$4.76M 0.06%
1,158,895
+376,530
PLUG icon
266
Plug Power
PLUG
$5.27B
$4.76M 0.06%
2,105,193
-192,658
MDLZ icon
267
Mondelez International
MDLZ
$79.3B
$4.74M 0.06%
82,231
-2,084
RIO icon
268
Rio Tinto
RIO
$170B
$4.66M 0.06%
49,913
+5,794
DVN icon
269
Devon Energy
DVN
$54.4B
$4.63M 0.06%
91,950
-8,475
IAC icon
270
IAC Inc
IAC
$3.13B
$4.6M 0.06%
114,879
-9,837
OMC icon
271
Omnicom Group
OMC
$21.4B
$4.55M 0.06%
60,420
+1,323
BMO icon
272
Bank of Montreal
BMO
$113B
$4.55M 0.06%
33,600
SHW icon
273
Sherwin-Williams
SHW
$76.2B
$4.52M 0.06%
14,106
+6,984
EOG icon
274
EOG Resources
EOG
$75.2B
$4.48M 0.06%
30,968
-1,982
USFR icon
275
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$4.46M 0.06%
88,527
+26,556
9 10
11
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