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
VTEB icon
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$4.95M 0.06%
98,399
-10,884
IEI icon
252
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$4.94M 0.06%
41,354
-641
STTK icon
253
Shattuck Labs
STTK
$540M
$4.93M 0.06%
1,350,638
-38,085
IAC icon
254
IAC Inc
IAC
$3.34B
$4.88M 0.06%
124,716
-22,774
TSM icon
255
TSMC
TSM
$2.05T
$4.83M 0.06%
15,881
-78
OMC icon
256
Omnicom Group
OMC
$21.9B
$4.77M 0.06%
59,097
-3,486
CVS icon
257
CVS Health
CVS
$107B
$4.76M 0.06%
59,976
-1,878
SMH icon
258
VanEck Semiconductor ETF
SMH
$58.6B
$4.75M 0.06%
13,181
-129
IPGP icon
259
IPG Photonics
IPGP
$5.05B
$4.74M 0.06%
66,152
-4,320
TT icon
260
Trane Technologies
TT
$109B
$4.67M 0.06%
12,008
+65
SYK icon
261
Stryker
SYK
$121B
$4.59M 0.06%
13,067
-156
NOC icon
262
Northrop Grumman
NOC
$82.3B
$4.59M 0.06%
8,051
-6
PSX icon
263
Phillips 66
PSX
$71.8B
$4.55M 0.06%
35,279
+2,912
DVY icon
264
iShares Select Dividend ETF
DVY
$22.9B
$4.55M 0.06%
32,219
-54
EXPE icon
265
Expedia Group
EXPE
$30.4B
$4.54M 0.06%
16,029
+2,560
MDLZ icon
266
Mondelez International
MDLZ
$78.9B
$4.54M 0.06%
84,315
-7,985
PLUG icon
267
Plug Power
PLUG
$4.36B
$4.53M 0.06%
2,297,851
-119,911
HAS icon
268
Hasbro
HAS
$13.6B
$4.47M 0.06%
54,532
+2,060
BMO icon
269
Bank of Montreal
BMO
$107B
$4.36M 0.06%
33,600
LLYVA icon
270
Liberty Live Group Series A
LLYVA
$8.39B
$4.27M 0.05%
52,362
-3,520
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$13.9B
$4.18M 0.05%
12,953
+147
ARRY icon
272
Array Technologies
ARRY
$1.18B
$4.16M 0.05%
451,199
-45,853
XAR icon
273
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$4.14M 0.05%
17,149
+917
VUG icon
274
Vanguard Growth ETF
VUG
$35.3B
$4.09M 0.05%
50,268
+5,808
MGM icon
275
MGM Resorts International
MGM
$9.96B
$4.03M 0.05%
110,436
+8,914
9 10
11
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