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
IXC icon
276
iShares Global Energy ETF
IXC
$2.79B
$3.98M 0.05%
94,916
+500
ENB icon
277
Enbridge
ENB
$120B
$3.94M 0.05%
82,475
-470
EFA icon
278
iShares MSCI EAFE ETF
EFA
$75.3B
$3.94M 0.05%
40,989
+2,058
PRCT icon
279
Procept Biorobotics
PRCT
$1.4B
$3.88M 0.05%
+123,194
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.98B
$3.87M 0.05%
20,006
-1,991
BKNG icon
281
Booking.com
BKNG
$131B
$3.85M 0.05%
17,975
+2,325
KR icon
282
Kroger
KR
$41.5B
$3.83M 0.05%
61,372
-347
CF icon
283
CF Industries
CF
$18.8B
$3.83M 0.05%
49,491
-751
VSH icon
284
Vishay Intertechnology
VSH
$4.03B
$3.81M 0.05%
263,217
-14,522
AEP icon
285
American Electric Power
AEP
$74.4B
$3.79M 0.05%
32,881
-487
IYW icon
286
iShares US Technology ETF
IYW
$21.7B
$3.76M 0.05%
18,847
-200
TENB icon
287
Tenable Holdings
TENB
$2.43B
$3.76M 0.05%
159,927
+100
CSX icon
288
CSX Corp
CSX
$83.8B
$3.73M 0.05%
102,878
-2,397
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$3.7M 0.05%
26,229
-61
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$3.68M 0.05%
43,479
-1,163
DVN icon
291
Devon Energy
DVN
$31.4B
$3.68M 0.05%
100,425
-4,658
KDP icon
292
Keurig Dr Pepper
KDP
$39.6B
$3.67M 0.05%
131,120
+36,462
SCZ icon
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$3.64M 0.05%
46,888
-1,063
MLPA icon
294
Global X MLP ETF
MLPA
$2.19B
$3.62M 0.05%
74,759
-3,198
NSC icon
295
Norfolk Southern
NSC
$70.9B
$3.61M 0.05%
12,516
-46
DUK icon
296
Duke Energy
DUK
$100B
$3.6M 0.05%
30,736
-1,165
ARM icon
297
Arm
ARM
$224B
$3.59M 0.05%
32,882
-415
NVO icon
298
Novo Nordisk
NVO
$195B
$3.59M 0.05%
70,491
+19,469
MWA icon
299
Mueller Water Products
MWA
$4.28B
$3.56M 0.05%
149,654
-496
ED icon
300
Consolidated Edison
ED
$40.7B
$3.56M 0.05%
35,861
+724
10 11
12
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