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
MTUM icon
376
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.24M 0.03%
9,346
+504
MLM icon
377
Martin Marietta Materials
MLM
$32.2B
$2.22M 0.03%
3,770
+19
CTVA icon
378
Corteva
CTVA
$53.2B
$2.21M 0.03%
26,430
-83
SPDW icon
379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$2.19M 0.03%
+47,986
SOLS
380
Solstice Advanced Materials
SOLS
$13B
$2.19M 0.03%
28,711
+227
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$42.6B
$2.18M 0.03%
86,806
+2,768
HIW icon
382
Highwoods Properties
HIW
$2.83B
$2.15M 0.03%
+100,652
RARE icon
383
Ultragenyx Pharmaceutical
RARE
$2.3B
$2.15M 0.03%
102,710
-8,850
BKNG icon
384
Booking.com
BKNG
$125B
$2.15M 0.03%
12,775
-5,200
ZTS icon
385
Zoetis
ZTS
$34.1B
$2.14M 0.03%
18,117
-1,325
TTWO icon
386
Take-Two Interactive
TTWO
$42.2B
$2.14M 0.03%
10,834
-138
NWSA icon
387
News Corp Class A
NWSA
$14.1B
$2.13M 0.03%
85,546
-5,813
UL icon
388
Unilever
UL
$125B
$2.12M 0.03%
37,235
+4,451
TGT icon
389
Target
TGT
$57B
$2.12M 0.03%
17,495
-1,032
ANET icon
390
Arista Networks
ANET
$194B
$2.1M 0.03%
17,095
-966
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.08M 0.03%
20,960
-83
BP icon
392
BP
BP
$114B
$2.07M 0.03%
44,018
-11,554
JPST icon
393
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.06M 0.03%
40,666
+6,031
DGS icon
394
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$2.04M 0.03%
33,999
-4,358
NEM icon
395
Newmont
NEM
$115B
$2.02M 0.03%
18,682
-178
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$15B
$2.02M 0.03%
10,694
-509
AFL icon
397
Aflac
AFL
$60B
$1.99M 0.03%
18,114
-841
PAYX icon
398
Paychex
PAYX
$34.8B
$1.97M 0.03%
21,388
+1,294
BR icon
399
Broadridge
BR
$17.4B
$1.96M 0.03%
12,071
Q
400
Qnity Electronics Inc
Q
$32.9B
$1.93M 0.02%
16,742
-681
14 15
16
17 18