PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.21M
3
+$6.33M
4
UEC icon
Uranium Energy
UEC
+$5.4M
5
GMOI
GMO International Value ETF
GMOI
+$5.38M

Top Sells

1
+$64M
2
+$13.3M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$8.94M
5
BE icon
Bloom Energy
BE
+$8.66M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
451
Bel Fuse Inc Class B
BELFB
$2.63B
$1.42M 0.02%
10,041
-4,024
NVG icon
452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$1.41M 0.02%
114,578
+15,693
EQH icon
453
Equitable Holdings
EQH
$12.3B
$1.39M 0.02%
27,405
+10,090
DB icon
454
Deutsche Bank
DB
$69B
$1.38M 0.02%
39,035
+445
HLIO icon
455
Helios Technologies
HLIO
$2.32B
$1.38M 0.02%
26,395
-5,531
RSPD icon
456
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$228M
$1.37M 0.02%
23,715
HCKT icon
457
Hackett Group
HCKT
$402M
$1.37M 0.02%
71,854
-11,293
CLGN icon
458
CollPlant Biotechnologies
CLGN
$9.58M
$1.36M 0.02%
507,193
APO icon
459
Apollo Global Management
APO
$73.2B
$1.36M 0.02%
10,214
+7,732
PYPL icon
460
PayPal
PYPL
$36.7B
$1.36M 0.02%
20,262
-731
FLS icon
461
Flowserve
FLS
$10B
$1.36M 0.02%
25,565
+21,515
AGX icon
462
Argan
AGX
$4.8B
$1.34M 0.02%
4,958
-3,345
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.33M 0.02%
15,868
+698
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$1.32M 0.02%
9,429
-476
ULTA icon
465
Ulta Beauty
ULTA
$30.1B
$1.31M 0.02%
2,399
-10
PENG
466
Penguin Solutions Inc
PENG
$917M
$1.31M 0.02%
49,853
-200
AVY icon
467
Avery Dennison
AVY
$14.9B
$1.31M 0.02%
8,076
-35
CLX icon
468
Clorox
CLX
$14.2B
$1.29M 0.02%
10,489
-742
ANGI icon
469
Angi Inc
ANGI
$494M
$1.29M 0.02%
79,058
-3,045
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.02%
15,584
+1,252
GSG icon
471
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.16B
$1.26M 0.02%
55,000
-301
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$1.26M 0.02%
11,053
-33
LYFT icon
473
Lyft
LYFT
$6.33B
$1.25M 0.02%
56,881
-264,547
NTR icon
474
Nutrien
NTR
$32.9B
$1.25M 0.02%
21,258
-3,299
CELH icon
475
Celsius Holdings
CELH
$12.4B
$1.22M 0.02%
21,280
-5,475
17 18
19
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