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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 8.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
301
Rio Tinto
RIO
$170B
$3.53M 0.05%
44,119
+200
D icon
302
Dominion Energy
D
$60.3B
$3.51M 0.05%
59,898
-4,404
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.47M 0.04%
115,535
+978
DE icon
304
Deere & Co
DE
$160B
$3.47M 0.04%
7,453
+112
EOG icon
305
EOG Resources
EOG
$70.9B
$3.46M 0.04%
32,950
-457
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.39M 0.04%
27,481
-920
SBUX icon
307
Starbucks
SBUX
$115B
$3.37M 0.04%
40,017
-6,136
IXN icon
308
iShares Global Tech ETF
IXN
$9.3B
$3.33M 0.04%
31,722
-1,030
KMI icon
309
Kinder Morgan
KMI
$70.1B
$3.32M 0.04%
120,665
-294
MCHP icon
310
Microchip Technology
MCHP
$51.6B
$3.31M 0.04%
51,870
-2,338
ES icon
311
Eversource Energy
ES
$26.2B
$3.23M 0.04%
48,036
-348
PGR icon
312
Progressive
PGR
$120B
$3.22M 0.04%
14,127
-193
ASML icon
313
ASML
ASML
$734B
$3.18M 0.04%
2,977
-107
REGL icon
314
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$3.18M 0.04%
37,727
-8,136
ALEX
315
DELISTED
Alexander & Baldwin
ALEX
$3.16M 0.04%
153,222
-1,434
SLB icon
316
SLB Ltd
SLB
$77.8B
$3.15M 0.04%
82,151
-9,498
BUFR icon
317
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$3.14M 0.04%
91,705
+19,585
IBB icon
318
iShares Biotechnology ETF
IBB
$8.15B
$3.14M 0.04%
18,581
+4,887
INTC icon
319
Intel
INTC
$608B
$3.13M 0.04%
84,946
+2,828
USB icon
320
US Bancorp
USB
$91.7B
$3.13M 0.04%
58,689
+4,376
USFR icon
321
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$3.12M 0.04%
61,971
+8,065
NWS icon
322
News Corp Class B
NWS
$16.3B
$3.1M 0.04%
104,732
-238
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$72B
$3.09M 0.04%
114,849
-1,756
AZN icon
324
AstraZeneca
AZN
$278B
$3.09M 0.04%
33,559
+4,445
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$3.08M 0.04%
51,466
-644
11 12
13
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