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
CLMB icon
476
Climb Global Solutions
CLMB
$390M
$1.28M 0.02%
64,744
+8,704
YETI icon
477
Yeti Holdings
YETI
$3.43B
$1.28M 0.02%
34,924
-13,200
SOXX icon
478
iShares Semiconductor ETF
SOXX
$35.6B
$1.28M 0.02%
3,886
CHWY icon
479
Chewy
CHWY
$8.48B
$1.27M 0.02%
47,195
+5,038
PFF icon
480
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.27M 0.02%
41,923
-2,210
PCAR icon
481
PACCAR
PCAR
$57.5B
$1.26M 0.02%
10,951
-1,573
SBSI icon
482
Southside Bancshares
SBSI
$974M
$1.26M 0.02%
40,670
+5,564
INTU icon
483
Intuit
INTU
$87.5B
$1.25M 0.02%
2,892
-122
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.25M 0.02%
8,553
-621
LEN icon
485
Lennar Class A
LEN
$21.9B
$1.24M 0.02%
14,311
-95
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$1.23M 0.02%
11,053
ULTA icon
487
Ulta Beauty
ULTA
$22.4B
$1.21M 0.02%
2,306
-46
CME icon
488
CME Group
CME
$105B
$1.2M 0.02%
4,062
+190
GSK icon
489
GSK
GSK
$103B
$1.19M 0.02%
21,564
-793
RSPD icon
490
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$1.18M 0.02%
22,070
-475
NJR icon
491
New Jersey Resources
NJR
$5.78B
$1.18M 0.02%
21,505
+458
BTT icon
492
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.18M 0.02%
51,945
+8
TEX icon
493
Terex
TEX
$6.6B
$1.17M 0.02%
19,871
+14,930
ABNB icon
494
Airbnb
ABNB
$78.6B
$1.17M 0.02%
9,231
+1,488
MSTR icon
495
Strategy Inc
MSTR
$56.1B
$1.13M 0.01%
9,020
-1,726
VYMI icon
496
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$1.12M 0.01%
11,914
-434
VOLT
497
Tema Electrification ETF
VOLT
$719M
$1.12M 0.01%
+32,583
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$1.11M 0.01%
11,600
-42
NPKI
499
NPK International
NPKI
$1.31B
$1.11M 0.01%
76,516
+9,876
STX icon
500
Seagate
STX
$182B
$1.1M 0.01%
2,812
-81
18 19
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