PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.7M
3
+$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1
+$302M
2
+$15.9M
3
+$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
476
iShares Semiconductor ETF
SOXX
$15.7B
$1.11M 0.02%
5,876
+4,704
VHT icon
477
Vanguard Health Care ETF
VHT
$15.9B
$1.1M 0.02%
4,151
+414
REVG icon
478
REV Group
REVG
$2.79B
$1.09M 0.02%
34,645
-343
ORLY icon
479
O'Reilly Automotive
ORLY
$86.2B
$1.09M 0.02%
11,370
+660
NJR icon
480
New Jersey Resources
NJR
$4.69B
$1.08M 0.02%
21,921
+40
PCAR icon
481
PACCAR
PCAR
$49.7B
$1.08M 0.02%
11,041
-48
VCSH icon
482
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.07M 0.02%
13,539
-192
AIOT
483
PowerFleet Inc
AIOT
$737M
$1.07M 0.02%
194,669
-20,337
CMG icon
484
Chipotle Mexican Grill
CMG
$56.1B
$1.05M 0.02%
20,933
-304
GIB icon
485
CGI
GIB
$19.4B
$1.05M 0.02%
10,500
TIP icon
486
iShares TIPS Bond ETF
TIP
$13.9B
$1.04M 0.02%
9,348
-125
DON icon
487
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.02M 0.02%
20,677
-3,409
CYBR icon
488
CyberArk
CYBR
$24.8B
$1.01M 0.01%
2,995
+1,545
TU icon
489
Telus
TU
$23.4B
$1M 0.01%
70,000
HDV icon
490
iShares Core High Dividend ETF
HDV
$11.7B
$1M 0.01%
8,266
-1,918
CELH icon
491
Celsius Holdings
CELH
$16.7B
$988K 0.01%
27,740
+9,065
GSK icon
492
GSK
GSK
$88.3B
$984K 0.01%
25,409
-606
TRP icon
493
TC Energy
TRP
$53.5B
$975K 0.01%
20,660
+148
SCI icon
494
Service Corp International
SCI
$11.5B
$967K 0.01%
12,060
ECL icon
495
Ecolab
ECL
$78.5B
$959K 0.01%
3,781
+53
GBTC icon
496
Grayscale Bitcoin Trust
GBTC
$42.6B
$955K 0.01%
14,659
-324
SCVL icon
497
Shoe Carnival
SCVL
$541M
$953K 0.01%
43,339
+17,604
AMT icon
498
American Tower
AMT
$89.6B
$952K 0.01%
4,376
-24
XLB icon
499
Materials Select Sector SPDR Fund
XLB
$5.43B
$948K 0.01%
11,029
-582
FBT icon
500
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
$936K 0.01%
5,503
18 19
20
21 22