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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$50.8B
$2.72M 0.03%
55,051
+842
TD icon
352
Toronto Dominion Bank
TD
$187B
$2.7M 0.03%
28,922
+700
PHM icon
353
Pultegroup
PHM
$22.2B
$2.69M 0.03%
22,879
+1,220
GWW icon
354
W.W. Grainger
GWW
$58.9B
$2.66M 0.03%
2,436
+217
CET
355
Central Securities Corp
CET
$1.57B
$2.61M 0.03%
52,590
FUN icon
356
Cedar Fair
FUN
$2.03B
$2.6M 0.03%
146,252
-5,865
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.59M 0.03%
31,421
-737
MCK icon
358
McKesson
MCK
$92.1B
$2.54M 0.03%
2,938
+37
BIL icon
359
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$2.54M 0.03%
27,703
-2,159
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.53M 0.03%
36,321
-1,373
CLX icon
361
Clorox
CLX
$11.5B
$2.53M 0.03%
24,428
-195
DGX icon
362
Quest Diagnostics
DGX
$21.6B
$2.51M 0.03%
12,825
+23
TKR icon
363
Timken Company
TKR
$8.34B
$2.51M 0.03%
24,946
-350
SU icon
364
Suncor Energy
SU
$79.5B
$2.48M 0.03%
37,450
-539
CARR icon
365
Carrier Global
CARR
$52.4B
$2.45M 0.03%
43,575
+1,628
VNQ icon
366
Vanguard Real Estate ETF
VNQ
$37.2B
$2.45M 0.03%
27,639
-2,089
GM icon
367
General Motors
GM
$71B
$2.45M 0.03%
32,878
+222
SPGI icon
368
S&P Global
SPGI
$124B
$2.44M 0.03%
5,744
+406
XME icon
369
State Street SPDR S&P Metals & Mining ETF
XME
$5.27B
$2.44M 0.03%
22,591
-6
MRSH
370
Marsh
MRSH
$79.1B
$2.4M 0.03%
13,839
+2,906
EMBJ
371
Embraer S.A. ADS
EMBJ
$10.2B
$2.37M 0.03%
40,007
+3,612
URI icon
372
United Rentals
URI
$58.8B
$2.33M 0.03%
3,205
-33
ICE icon
373
Intercontinental Exchange
ICE
$86.5B
$2.33M 0.03%
14,816
+121
SCHW icon
374
Charles Schwab
SCHW
$157B
$2.27M 0.03%
24,113
+2,254
FLS icon
375
Flowserve
FLS
$8.9B
$2.26M 0.03%
30,797
-1,468
13 14
15
16 17