PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
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
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

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
$2.68B
$1.42M 0.02%
10,041
-4,024
NVG icon
452
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$1.41M 0.02%
114,578
+15,693
EQH icon
453
Equitable Holdings
EQH
$11B
$1.39M 0.02%
27,405
+10,090
DB icon
454
Deutsche Bank
DB
$56.6B
$1.38M 0.02%
39,035
+445
HLIO icon
455
Helios Technologies
HLIO
$2.2B
$1.38M 0.02%
26,395
-5,531
RSPD icon
456
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$263M
$1.37M 0.02%
23,715
HCKT icon
457
Hackett Group
HCKT
$329M
$1.37M 0.02%
71,854
-11,293
CLGN icon
458
CollPlant Biotechnologies
CLGN
$8.17M
$1.36M 0.02%
507,193
APO icon
459
Apollo Global Management
APO
$64.2B
$1.36M 0.02%
10,214
+7,732
PYPL icon
460
PayPal
PYPL
$42.2B
$1.36M 0.02%
20,262
-731
FLS icon
461
Flowserve
FLS
$9.41B
$1.36M 0.02%
25,565
+21,515
AGX icon
462
Argan
AGX
$5.59B
$1.34M 0.02%
4,958
-3,345
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$1.33M 0.02%
15,868
+698
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$1.32M 0.02%
9,429
-476
ULTA icon
465
Ulta Beauty
ULTA
$23.6B
$1.31M 0.02%
2,399
-10
PENG
466
Penguin Solutions Inc
PENG
$957M
$1.31M 0.02%
49,853
-200
AVY icon
467
Avery Dennison
AVY
$13.2B
$1.31M 0.02%
8,076
-35
CLX icon
468
Clorox
CLX
$12.7B
$1.29M 0.02%
10,489
-742
ANGI icon
469
Angi Inc
ANGI
$298M
$1.29M 0.02%
79,058
-3,045
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1.27M 0.02%
15,584
+1,252
GSG icon
471
iShares S&P GSCI Commodity-Indexed Trust
GSG
$980M
$1.26M 0.02%
55,000
-301
EFG icon
472
iShares MSCI EAFE Growth ETF
EFG
$13.8B
$1.26M 0.02%
11,053
-33
LYFT icon
473
Lyft
LYFT
$5.27B
$1.25M 0.02%
56,881
-264,547
NTR icon
474
Nutrien
NTR
$35.9B
$1.25M 0.02%
21,258
-3,299
CELH icon
475
Celsius Holdings
CELH
$9.25B
$1.22M 0.02%
21,280
-5,475
17 18
19
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