PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
Cap. Flow
+$55.4M
Cap. Flow %
1%
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24

Top Buys

1
VMEO icon
Vimeo
VMEO
+$15.5M
2
SSYS icon
Stratasys
SSYS
+$12.2M
3
AMRS
Amyris Inc.
AMRS
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
IAC icon
IAC Inc
IAC
+$14.5M
2
LRCX icon
Lam Research
LRCX
+$8.92M
3
CUB
Cubic Corporation
CUB
+$8.22M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
426
Pultegroup
PHM
$27.9B
$1.05M 0.02%
19,181
-1,346
-7% -$73.5K
CAG icon
427
Conagra Brands
CAG
$9.32B
$1.03M 0.02%
28,355
– –
ELV icon
428
Elevance Health
ELV
$69.4B
$1.02M 0.02%
2,680
+259
+11% +$98.9K
WCN icon
429
Waste Connections
WCN
$45.9B
$1.02M 0.02%
8,560
-50
-0.6% -$5.97K
MRVL icon
430
Marvell Technology
MRVL
$56.9B
$1.02M 0.02%
+17,420
New +$1.02M
BP icon
431
BP
BP
$87.3B
$1M 0.02%
37,855
-749
-2% -$19.8K
KR icon
432
Kroger
KR
$45B
$998K 0.02%
26,041
-181
-0.7% -$6.94K
BIDU icon
433
Baidu
BIDU
$37.4B
$995K 0.02%
4,881
-470
-9% -$95.8K
JPSE icon
434
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$995K 0.02%
22,410
– –
SYF icon
435
Synchrony
SYF
$28B
$983K 0.02%
20,253
+2,449
+14% +$119K
IYH icon
436
iShares US Healthcare ETF
IYH
$2.77B
$982K 0.02%
18,000
+250
+1% +$13.6K
LIN icon
437
Linde
LIN
$223B
$957K 0.02%
3,309
+198
+6% +$57.3K
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$956K 0.02%
16,625
– –
AIT icon
439
Applied Industrial Technologies
AIT
$10.1B
$946K 0.02%
10,386
-2,320
-18% -$211K
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$946K 0.02%
10,748
+3
+0% +$264
PLTR icon
441
Palantir
PLTR
$370B
$942K 0.02%
35,740
+9,575
+37% +$252K
SPHR icon
442
Sphere Entertainment
SPHR
$1.96B
$937K 0.02%
+11,154
New +$937K
MTB icon
443
M&T Bank
MTB
$31.1B
$936K 0.02%
6,440
+2
+0% +$291
ORI icon
444
Old Republic International
ORI
$10B
$935K 0.02%
37,530
– –
LQD icon
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$933K 0.02%
6,945
+2
+0% +$269
OPCH icon
446
Option Care Health
OPCH
$4.8B
$930K 0.02%
42,543
-3,050
-7% -$66.7K
VTEB icon
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$927K 0.02%
16,766
+5,301
+46% +$293K
MGA icon
448
Magna International
MGA
$13B
$922K 0.02%
9,950
+2,675
+37% +$248K
GDS icon
449
GDS Holdings
GDS
$6.42B
$920K 0.02%
11,726
+2,800
+31% +$220K
VALE icon
450
Vale
VALE
$44.6B
$919K 0.02%
40,285
+2,904
+8% +$66.2K
16 17
18
19 20