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
IWR icon
426
iShares Russell Mid-Cap ETF
IWR
$53.5B
$1.68M 0.02%
17,246
-6,285
SW
427
Smurfit Westrock
SW
$20B
$1.68M 0.02%
42,048
-590
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.25B
$1.67M 0.02%
33,270
-750
MOS icon
429
The Mosaic Company
MOS
$7.15B
$1.67M 0.02%
65,324
+2,771
VBK icon
430
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.66M 0.02%
5,481
+194
IEFA icon
431
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.66M 0.02%
18,293
-899
RNG icon
432
RingCentral
RNG
$3.65B
$1.66M 0.02%
44,514
+22,150
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.65M 0.02%
24,270
+1,278
IVE icon
434
iShares S&P 500 Value ETF
IVE
$50.4B
$1.64M 0.02%
7,761
-465
OEF icon
435
iShares S&P 100 ETF
OEF
$20.3B
$1.63M 0.02%
5,127
-24
ROK icon
436
Rockwell Automation
ROK
$50.3B
$1.62M 0.02%
4,519
-128
KMB icon
437
Kimberly-Clark
KMB
$32.9B
$1.62M 0.02%
16,791
-619
SMMD icon
438
iShares Russell 2500 ETF
SMMD
$3.15B
$1.6M 0.02%
+20,988
DOV icon
439
Dover
DOV
$28.3B
$1.6M 0.02%
7,678
-478
DOW icon
440
Dow Inc
DOW
$26B
$1.58M 0.02%
38,008
+20,433
NTR icon
441
Nutrien
NTR
$33.7B
$1.58M 0.02%
20,972
-168
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$74.7B
$1.57M 0.02%
7,355
+40
XBI icon
443
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$1.57M 0.02%
12,266
+500
DGICA icon
444
Donegal Group Class A
DGICA
$642M
$1.56M 0.02%
90,595
+42,889
MTB icon
445
M&T Bank
MTB
$31.2B
$1.56M 0.02%
7,523
+118
VXF icon
446
Vanguard Extended Market ETF
VXF
$29B
$1.55M 0.02%
7,550
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.55M 0.02%
10,635
-245
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.2B
$1.54M 0.02%
28,805
-570
NVG icon
449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$1.53M 0.02%
123,724
-3,813
SPYG icon
450
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$1.49M 0.02%
15,170
-855
16 17
18
19 20