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
TREX icon
451
Trex
TREX
$4.07B
$1.48M 0.02%
40,601
+316
IGSB icon
452
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.47M 0.02%
27,985
-618
SAN icon
453
Banco Santander
SAN
$173B
$1.46M 0.02%
129,531
-424
EQH icon
454
Equitable Holdings
EQH
$12B
$1.45M 0.02%
39,059
+3,964
CFG icon
455
Citizens Financial Group
CFG
$26.6B
$1.45M 0.02%
24,126
+80
AVY icon
456
Avery Dennison
AVY
$12.2B
$1.42M 0.02%
8,247
+11
PRU icon
457
Prudential Financial
PRU
$36.2B
$1.42M 0.02%
14,539
-252
WMB icon
458
Williams Companies
WMB
$96B
$1.42M 0.02%
19,461
+3,880
OTIS icon
459
Otis Worldwide
OTIS
$27.9B
$1.4M 0.02%
18,171
-2,404
SPG icon
460
Simon Property Group
SPG
$66.3B
$1.39M 0.02%
7,472
+480
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$1.38M 0.02%
16,626
+20
ISRG icon
462
Intuitive Surgical
ISRG
$155B
$1.37M 0.02%
2,977
+247
TROW icon
463
T. Rowe Price
TROW
$22.2B
$1.37M 0.02%
15,149
-394
ITB icon
464
iShares US Home Construction ETF
ITB
$2.4B
$1.36M 0.02%
15,020
+165
MMM icon
465
3M
MMM
$79.5B
$1.35M 0.02%
9,288
-1,244
PBH icon
466
Prestige Consumer Healthcare
PBH
$2.27B
$1.35M 0.02%
22,707
+2,710
CTO
467
CTO Realty Growth
CTO
$689M
$1.34M 0.02%
72,604
+9,290
SLV icon
468
iShares Silver Trust
SLV
$36.5B
$1.33M 0.02%
19,589
+25
CMG icon
469
Chipotle Mexican Grill
CMG
$42.2B
$1.33M 0.02%
41,531
-8,394
TPL icon
470
Texas Pacific Land
TPL
$27.7B
$1.32M 0.02%
2,784
SHOP icon
471
Shopify
SHOP
$134B
$1.32M 0.02%
11,100
+617
OXY icon
472
Occidental Petroleum
OXY
$58.5B
$1.32M 0.02%
20,251
-1,485
DAN icon
473
Dana Inc
DAN
$3.7B
$1.3M 0.02%
38,522
-539
TRP icon
474
TC Energy
TRP
$73.9B
$1.29M 0.02%
20,660
CEG icon
475
Constellation Energy
CEG
$106B
$1.29M 0.02%
4,602
-1,527
17 18
19
20 21