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
UPS icon
401
United Parcel Service
UPS
$85.9B
$1.91M 0.02%
19,392
-1,613
BNS icon
402
Scotiabank
BNS
$98.2B
$1.91M 0.02%
27,500
MUB icon
403
iShares National Muni Bond ETF
MUB
$43.7B
$1.9M 0.02%
17,930
+336
CM icon
404
Canadian Imperial Bank of Commerce
CM
$106B
$1.88M 0.02%
19,810
-60
INFQ
405
Infleqtion Inc
INFQ
$3.57B
$1.87M 0.02%
+190,226
NTLA icon
406
Intellia Therapeutics
NTLA
$1.76B
$1.87M 0.02%
145,512
-3,719
RSG icon
407
Republic Services
RSG
$64.3B
$1.85M 0.02%
8,448
+62
TQQQ icon
408
ProShares UltraPro QQQ
TQQQ
$36.3B
$1.84M 0.02%
44,211
+378
HLIO icon
409
Helios Technologies
HLIO
$2.61B
$1.84M 0.02%
28,386
+1,979
SN icon
410
SharkNinja
SN
$15.9B
$1.82M 0.02%
17,195
+190
THG icon
411
Hanover Insurance
THG
$6.83B
$1.81M 0.02%
10,456
+353
NKE icon
412
Nike
NKE
$66.2B
$1.8M 0.02%
34,129
+6,043
DTE icon
413
DTE Energy
DTE
$30.2B
$1.79M 0.02%
12,222
-9
GSG icon
414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.77M 0.02%
55,000
PH icon
415
Parker-Hannifin
PH
$109B
$1.77M 0.02%
1,975
-336
BELFB
416
Bel Fuse Inc Class B
BELFB
$3.84B
$1.76M 0.02%
8,906
-1,135
NVO
417
Novo Nordisk
NVO
$199B
$1.76M 0.02%
47,880
-22,611
APO icon
418
Apollo Global Management
APO
$74.1B
$1.74M 0.02%
15,639
-3,567
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.41B
$1.74M 0.02%
36,823
-142
MTZ icon
420
MasTec
MTZ
$30.2B
$1.72M 0.02%
5,358
+4,281
MTRN icon
421
Materion
MTRN
$4.47B
$1.7M 0.02%
11,720
-479
EXE
422
Expand Energy Corp
EXE
$23.4B
$1.69M 0.02%
15,388
+7,372
KGC icon
423
Kinross Gold
KGC
$33.8B
$1.68M 0.02%
55,092
+43,532
HCA icon
424
HCA Healthcare
HCA
$87.4B
$1.68M 0.02%
3,549
+20
LIN icon
425
Linde
LIN
$239B
$1.68M 0.02%
3,385
-194
15 16
17
18 19