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
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.79M 0.05%
43,800
+321
KDP icon
302
Keurig Dr Pepper
KDP
$39.6B
$3.79M 0.05%
143,811
+12,691
DE icon
303
Deere & Co
DE
$143B
$3.78M 0.05%
6,707
-746
AZN icon
304
AstraZeneca
AZN
$290B
$3.71M 0.05%
18,836
-14,723
EXPE icon
305
Expedia Group
EXPE
$25.8B
$3.7M 0.05%
16,028
-1
BYRN icon
306
Byrna Technologies
BYRN
$126M
$3.69M 0.05%
401,754
-36,538
DELL icon
307
Dell
DELL
$192B
$3.64M 0.05%
22,157
+4,364
LNG icon
308
Cheniere Energy
LNG
$50.5B
$3.6M 0.05%
12,695
+206
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.54M 0.05%
114,400
-1,135
SBUX icon
310
Starbucks
SBUX
$118B
$3.52M 0.05%
39,291
-726
INTC icon
311
Intel
INTC
$602B
$3.52M 0.05%
79,691
-5,255
FBNC icon
312
First Bancorp
FBNC
$2.43B
$3.51M 0.05%
62,348
+4,343
EPD icon
313
Enterprise Products Partners
EPD
$85.7B
$3.5M 0.05%
92,591
-981
ADI icon
314
Analog Devices
ADI
$193B
$3.5M 0.04%
10,987
-53
VCYT icon
315
Veracyte
VCYT
$3.59B
$3.47M 0.04%
107,769
+55,159
IXN icon
316
iShares Global Tech ETF
IXN
$9.18B
$3.46M 0.04%
34,604
+2,882
ERII icon
317
Energy Recovery
ERII
$456M
$3.45M 0.04%
342,407
-37,823
XLB icon
318
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$3.42M 0.04%
68,373
+16,267
IYW icon
319
iShares US Technology ETF
IYW
$24.2B
$3.39M 0.04%
18,708
-139
ES icon
320
Eversource Energy
ES
$26.3B
$3.36M 0.04%
48,527
+491
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$3.29M 0.04%
42,009
-4,879
NSC icon
322
Norfolk Southern
NSC
$70.6B
$3.28M 0.04%
11,434
-1,082
MO icon
323
Altria Group
MO
$123B
$3.21M 0.04%
48,604
+1,958
ROBO icon
324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$3.13M 0.04%
45,748
+1,611
WAT icon
325
Waters Corp
WAT
$33.6B
$3.13M 0.04%
10,506
+2,898
11 12
13
14 15