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
SHW icon
376
Sherwin-Williams
SHW
$78.4B
$2.31M 0.03%
7,122
+545
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$52.3B
$2.27M 0.03%
23,531
-200
PAYX icon
378
Paychex
PAYX
$33.3B
$2.25M 0.03%
20,094
-1,074
DELL icon
379
Dell
DELL
$137B
$2.24M 0.03%
17,793
-3,838
GWW icon
380
W.W. Grainger
GWW
$54.4B
$2.24M 0.03%
2,219
+121
FLS icon
381
Flowserve
FLS
$9.14B
$2.24M 0.03%
32,265
+6,700
DGX icon
382
Quest Diagnostics
DGX
$21.3B
$2.22M 0.03%
12,802
+115
CARR icon
383
Carrier Global
CARR
$56.2B
$2.22M 0.03%
41,947
+2,881
VCYT icon
384
Veracyte
VCYT
$2.64B
$2.21M 0.03%
52,610
-542
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.21M 0.03%
8,842
+1,544
SCHB icon
386
Schwab US Broad Market ETF
SCHB
$41.1B
$2.2M 0.03%
84,038
+289
DGS icon
387
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.2M 0.03%
38,357
-480
SCHW icon
388
Charles Schwab
SCHW
$159B
$2.18M 0.03%
21,859
-1,527
CEG icon
389
Constellation Energy
CEG
$112B
$2.17M 0.03%
6,129
-206
UL icon
390
Unilever
UL
$131B
$2.14M 0.03%
32,784
-692
TKR icon
391
Timken Company
TKR
$7.61B
$2.13M 0.03%
25,296
-199
YETI icon
392
Yeti Holdings
YETI
$3.05B
$2.13M 0.03%
48,124
-376
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.1M 0.03%
21,043
-1,399
AFL icon
394
Aflac
AFL
$57.6B
$2.09M 0.03%
18,955
+113
UPS icon
395
United Parcel Service
UPS
$91.4B
$2.08M 0.03%
21,005
+545
PH icon
396
Parker-Hannifin
PH
$111B
$2.03M 0.03%
2,311
-4
MRSH
397
Marsh
MRSH
$80.1B
$2.03M 0.03%
10,933
+734
BNS icon
398
Scotiabank
BNS
$96.1B
$2.03M 0.03%
27,500
INTU icon
399
Intuit
INTU
$110B
$2M 0.03%
3,014
+6
BP icon
400
BP
BP
$120B
$1.93M 0.02%
55,572
-114
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16
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