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
LEN icon
451
Lennar Class A
LEN
$21.8B
$1.48M 0.02%
14,406
-116
CLMB icon
452
Climb Global Solutions
CLMB
$349M
$1.44M 0.02%
56,040
+5,344
XBI icon
453
State Street SPDR S&P Biotech ETF
XBI
$8.31B
$1.43M 0.02%
11,766
+760
ITB icon
454
iShares US Home Construction ETF
ITB
$2.54B
$1.43M 0.02%
14,855
-1,480
ULTA icon
455
Ulta Beauty
ULTA
$23.2B
$1.42M 0.02%
2,352
-47
Q
456
Qnity Electronics Inc
Q
$30B
$1.42M 0.02%
+17,423
UBS icon
457
UBS Group
UBS
$136B
$1.42M 0.02%
30,632
+4,077
TREX icon
458
Trex
TREX
$4.03B
$1.41M 0.02%
40,285
+285
HLIO icon
459
Helios Technologies
HLIO
$2.21B
$1.41M 0.02%
26,407
+12
CYBR
460
DELISTED
CyberArk
CYBR
$1.41M 0.02%
3,160
-10
CFG icon
461
Citizens Financial Group
CFG
$27.4B
$1.4M 0.02%
24,046
+4,421
CHWY icon
462
Chewy
CHWY
$10.6B
$1.39M 0.02%
42,157
+1,799
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$1.39M 0.02%
16,606
+738
IGV icon
464
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.39M 0.02%
13,155
-2,125
SOLS
465
Solstice Advanced Materials
SOLS
$12.8B
$1.38M 0.02%
+28,484
PCAR icon
466
PACCAR
PCAR
$61.1B
$1.37M 0.02%
12,524
+1,733
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$14B
$1.37M 0.02%
44,133
-12,489
SE icon
468
Sea Limited
SE
$52.8B
$1.35M 0.02%
10,608
-1,510
BCYC
469
Bicycle Therapeutics
BCYC
$335M
$1.35M 0.02%
190,480
-6,138
NTLA icon
470
Intellia Therapeutics
NTLA
$1.58B
$1.34M 0.02%
149,231
-14,479
AGX icon
471
Argan
AGX
$9.8B
$1.31M 0.02%
4,171
-787
NTR icon
472
Nutrien
NTR
$36.2B
$1.3M 0.02%
21,140
-118
UAL icon
473
United Airlines
UAL
$30B
$1.3M 0.02%
11,630
+1,254
SPG icon
474
Simon Property Group
SPG
$65.8B
$1.29M 0.02%
6,992
+734
RSPD icon
475
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$277M
$1.29M 0.02%
22,545
-1,170
17 18
19
20 21