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
MMM icon
426
3M
MMM
$74.3B
$1.69M 0.02%
10,532
+867
SU icon
427
Suncor Energy
SU
$80.2B
$1.69M 0.02%
37,989
-3,730
EQH icon
428
Equitable Holdings
EQH
$11.9B
$1.67M 0.02%
35,095
+7,690
PRU icon
429
Prudential Financial
PRU
$34.3B
$1.67M 0.02%
14,791
+154
SW
430
Smurfit Westrock
SW
$20.7B
$1.65M 0.02%
42,638
+4,100
HCA icon
431
HCA Healthcare
HCA
$96.1B
$1.65M 0.02%
3,529
+106
MSTR icon
432
Strategy Inc
MSTR
$62.1B
$1.63M 0.02%
10,746
+5,941
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.61M 0.02%
127,537
+12,959
VBK icon
434
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.6M 0.02%
5,287
-215
DOV icon
435
Dover
DOV
$30.4B
$1.59M 0.02%
8,156
+1,788
TROW icon
436
T. Rowe Price
TROW
$22.2B
$1.59M 0.02%
15,543
+459
VXF icon
437
Vanguard Extended Market ETF
VXF
$28.4B
$1.58M 0.02%
7,550
DTE icon
438
DTE Energy
DTE
$31B
$1.58M 0.02%
12,231
+3
BATRA icon
439
Atlanta Braves Holdings Series A
BATRA
$3.47B
$1.57M 0.02%
36,965
-50
VSS icon
440
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.56M 0.02%
10,880
-720
ISRG icon
441
Intuitive Surgical
ISRG
$162B
$1.55M 0.02%
2,730
+110
IWD icon
442
iShares Russell 1000 Value ETF
IWD
$74.3B
$1.54M 0.02%
7,315
-34
LIN icon
443
Linde
LIN
$235B
$1.53M 0.02%
3,579
-112
SAN icon
444
Banco Santander
SAN
$174B
$1.52M 0.02%
129,955
-5,700
MTRN icon
445
Materion
MTRN
$3.92B
$1.52M 0.02%
12,199
-846
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.51M 0.02%
28,603
-230
MOS icon
447
The Mosaic Company
MOS
$7.36B
$1.51M 0.02%
62,553
+14,960
AVY icon
448
Avery Dennison
AVY
$12.5B
$1.5M 0.02%
8,236
+160
MTB icon
449
M&T Bank
MTB
$31.8B
$1.49M 0.02%
7,405
-8
DB icon
450
Deutsche Bank
DB
$59.5B
$1.49M 0.02%
38,590
-445
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