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
IWP icon
326
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.07M 0.04%
22,398
-350
ROBO icon
327
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$3.06M 0.04%
44,137
-668
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.02M 0.04%
4
EPD icon
329
Enterprise Products Partners
EPD
$82.2B
$3M 0.04%
93,572
+21
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3M 0.04%
105,321
-2,910
ADI icon
331
Analog Devices
ADI
$194B
$2.99M 0.04%
11,040
-68
NOW icon
332
ServiceNow
NOW
$94B
$2.99M 0.04%
19,490
+3,585
PEG icon
333
Public Service Enterprise Group
PEG
$40B
$2.98M 0.04%
37,108
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.97M 0.04%
54,209
+1,311
UFI icon
335
UNIFI
UFI
$67.1M
$2.95M 0.04%
842,277
-116,689
FBNC icon
336
First Bancorp
FBNC
$2.39B
$2.95M 0.04%
58,005
-2,354
AIT icon
337
Applied Industrial Technologies
AIT
$11.2B
$2.9M 0.04%
11,307
+416
WAT icon
338
Waters Corp
WAT
$30.1B
$2.89M 0.04%
7,608
+26
TTWO icon
339
Take-Two Interactive
TTWO
$40B
$2.81M 0.04%
10,972
+200
CCCX
340
DELISTED
Churchill Capital Corp X
CCCX
$2.81M 0.04%
+179,901
SPGI icon
341
S&P Global
SPGI
$126B
$2.79M 0.04%
5,338
+232
APO icon
342
Apollo Global Management
APO
$75.2B
$2.78M 0.04%
19,206
+8,992
TMUS icon
343
T-Mobile US
TMUS
$212B
$2.74M 0.04%
13,508
-4,151
IJS icon
344
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$2.74M 0.04%
24,094
+11
TXT icon
345
Textron
TXT
$16.5B
$2.74M 0.04%
31,389
+2,590
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.73M 0.04%
29,862
+656
BR icon
347
Broadridge
BR
$18B
$2.69M 0.03%
12,071
-63
MO icon
348
Altria Group
MO
$125B
$2.69M 0.03%
46,646
-1,653
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.69M 0.03%
32,158
-1,538
CET
350
Central Securities Corp
CET
$1.58B
$2.67M 0.03%
52,590
+2,721
12 13
14
15 16