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
JAZZ icon
401
Jazz Pharmaceuticals
JAZZ
$12.7B
$1.9M 0.02%
11,203
+83
SN icon
402
SharkNinja
SN
$16.2B
$1.9M 0.02%
17,005
+450
MUB icon
403
iShares National Muni Bond ETF
MUB
$43.7B
$1.88M 0.02%
17,594
+1,383
NEM icon
404
Newmont
NEM
$116B
$1.88M 0.02%
18,860
+1,338
CMG icon
405
Chipotle Mexican Grill
CMG
$42.4B
$1.85M 0.02%
49,925
-22,442
THG icon
406
Hanover Insurance
THG
$6.57B
$1.85M 0.02%
10,103
-1,865
IHI icon
407
iShares US Medical Devices ETF
IHI
$3.12B
$1.83M 0.02%
29,375
-60
BABA icon
408
Alibaba
BABA
$315B
$1.82M 0.02%
12,415
+254
TGT icon
409
Target
TGT
$58.5B
$1.81M 0.02%
18,527
+320
ROK icon
410
Rockwell Automation
ROK
$45.8B
$1.81M 0.02%
4,647
-28
CM icon
411
Canadian Imperial Bank of Commerce
CM
$103B
$1.8M 0.02%
19,870
+70
OTIS icon
412
Otis Worldwide
OTIS
$29.6B
$1.8M 0.02%
20,575
+1,460
NKE icon
413
Nike
NKE
$65.8B
$1.79M 0.02%
28,086
+5,944
RSG icon
414
Republic Services
RSG
$63.8B
$1.78M 0.02%
8,386
-54
CTVA icon
415
Corteva
CTVA
$54.3B
$1.78M 0.02%
26,513
+1,854
OEF icon
416
iShares S&P 100 ETF
OEF
$19.8B
$1.77M 0.02%
5,151
-8
KMB icon
417
Kimberly-Clark
KMB
$32.4B
$1.76M 0.02%
17,410
+625
JPST icon
418
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.75M 0.02%
34,635
+11,180
IVE icon
419
iShares S&P 500 Value ETF
IVE
$49.3B
$1.74M 0.02%
8,226
+38
HYD icon
420
VanEck High Yield Muni ETF
HYD
$4.13B
$1.74M 0.02%
34,020
+150
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$180B
$1.72M 0.02%
19,192
+886
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$1.71M 0.02%
16,025
-999
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$4B
$1.7M 0.02%
22,992
+30
BELFB
424
Bel Fuse Inc Class B
BELFB
$3.62B
$1.7M 0.02%
10,041
SHOP icon
425
Shopify
SHOP
$166B
$1.69M 0.02%
10,483
-1,504
15 16
17
18 19