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
TD icon
351
Toronto Dominion Bank
TD
$179B
$2.66M 0.03%
28,222
+4,560
GM icon
352
General Motors
GM
$68.3B
$2.66M 0.03%
32,656
+1,446
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$37B
$2.63M 0.03%
29,728
-3,426
URI icon
354
United Rentals
URI
$59.5B
$2.62M 0.03%
3,238
-41
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$2.62M 0.03%
26,072
+19,932
RARE icon
356
Ultragenyx Pharmaceutical
RARE
$2.44B
$2.57M 0.03%
111,560
-3,285
ENS icon
357
EnerSys
ENS
$7.83B
$2.56M 0.03%
17,457
-753
PHM icon
358
Pultegroup
PHM
$22.7B
$2.54M 0.03%
21,659
-48
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.53M 0.03%
37,694
-289
CASS icon
360
Cass Information Systems
CASS
$607M
$2.49M 0.03%
59,874
-8,780
CLX icon
361
Clorox
CLX
$10.5B
$2.48M 0.03%
24,623
+14,134
GLRE icon
362
Greenlight Captial
GLRE
$594M
$2.48M 0.03%
+170,100
DD icon
363
DuPont de Nemours
DD
$19B
$2.45M 0.03%
60,965
-71,412
ZTS icon
364
Zoetis
ZTS
$48B
$2.45M 0.03%
19,442
+859
LNG icon
365
Cheniere Energy
LNG
$56.7B
$2.43M 0.03%
12,489
-199
NWSA icon
366
News Corp Class A
NWSA
$14.4B
$2.39M 0.03%
91,359
+640
ICE icon
367
Intercontinental Exchange
ICE
$87.7B
$2.38M 0.03%
14,695
+5
MCK icon
368
McKesson
MCK
$99.7B
$2.38M 0.03%
2,901
+281
ANET icon
369
Arista Networks
ANET
$217B
$2.37M 0.03%
18,061
+5,033
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$2.36M 0.03%
52,106
+1,064
EMBJ
371
Embraer S.A. ADS
EMBJ
$11.1B
$2.34M 0.03%
36,395
-2,886
XME icon
372
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$2.34M 0.03%
22,597
+400
MLM icon
373
Martin Marietta Materials
MLM
$37B
$2.34M 0.03%
3,751
+14
FUN icon
374
Cedar Fair
FUN
$1.92B
$2.33M 0.03%
152,117
-53,450
TQQQ icon
375
ProShares UltraPro QQQ
TQQQ
$33.4B
$2.31M 0.03%
43,833
+69
13 14
15
16 17