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
IVW icon
326
iShares S&P 500 Growth ETF
IVW
$74.3B
$3.13M 0.04%
27,630
+149
IBB icon
327
iShares Biotechnology ETF
IBB
$7.91B
$3.12M 0.04%
18,467
-114
ARRY icon
328
Array Technologies
ARRY
$1.3B
$3.09M 0.04%
427,409
-23,790
UFI icon
329
UNIFI
UFI
$75.1M
$3.05M 0.04%
855,442
+13,165
USB icon
330
US Bancorp
USB
$85.1B
$3.04M 0.04%
58,372
-317
SCHA icon
331
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$3.02M 0.04%
103,928
-1,393
VGIT icon
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.01M 0.04%
50,535
-931
BUFR icon
333
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$3M 0.04%
88,715
-2,990
NWS icon
334
News Corp Class B
NWS
$16.2B
$2.98M 0.04%
104,576
-156
PEG icon
335
Public Service Enterprise Group
PEG
$39.6B
$2.95M 0.04%
36,406
-702
GLRE icon
336
Greenlight Captial
GLRE
$570M
$2.94M 0.04%
170,100
REGL icon
337
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$2.93M 0.04%
33,940
-3,787
CASS icon
338
Cass Information Systems
CASS
$587M
$2.93M 0.04%
66,558
+6,684
ENS icon
339
EnerSys
ENS
$8.48B
$2.91M 0.04%
16,724
-733
BRK.A icon
340
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.87M 0.04%
4
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.87M 0.04%
22,398
PRCT icon
342
Procept Biorobotics
PRCT
$1.65B
$2.87M 0.04%
114,625
-8,569
SCHX icon
343
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.86M 0.04%
111,354
-3,495
TMUS icon
344
T-Mobile US
TMUS
$207B
$2.85M 0.04%
13,582
+74
PGR icon
345
Progressive
PGR
$116B
$2.8M 0.04%
14,127
DD icon
346
DuPont de Nemours
DD
$19.7B
$2.77M 0.04%
60,522
-443
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$2.75M 0.04%
23,255
-839
HWM icon
348
Howmet Aerospace
HWM
$103B
$2.75M 0.04%
11,948
+6,181
TXT icon
349
Textron
TXT
$16B
$2.75M 0.04%
31,384
-5
AIT icon
350
Applied Industrial Technologies
AIT
$11.4B
$2.72M 0.04%
10,264
-1,043
12 13
14
15 16