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
PYPL icon
476
PayPal
PYPL
$45.4B
$1.28M 0.02%
21,966
+1,704
SDY icon
477
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.28M 0.02%
9,174
-255
SAP icon
478
SAP
SAP
$199B
$1.28M 0.02%
5,251
-78
GSG icon
479
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$1.27M 0.02%
55,000
SLV icon
480
iShares Silver Trust
SLV
$38.7B
$1.26M 0.02%
19,564
+9,893
EFG icon
481
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$1.26M 0.02%
11,053
ELV icon
482
Elevance Health
ELV
$80.9B
$1.25M 0.02%
3,578
-62
PBH icon
483
Prestige Consumer Healthcare
PBH
$2.61B
$1.23M 0.02%
19,997
+7,427
LYFT icon
484
Lyft
LYFT
$5.51B
$1.22M 0.02%
63,077
+6,196
AEO icon
485
American Eagle Outfitters
AEO
$2.82B
$1.19M 0.02%
45,069
+1,043
BTT icon
486
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.19M 0.02%
51,937
+17
HWM icon
487
Howmet Aerospace
HWM
$96B
$1.18M 0.02%
5,767
+195
VHT icon
488
Vanguard Health Care ETF
VHT
$16.1B
$1.18M 0.02%
4,095
-191
XAIX
489
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$126M
$1.17M 0.02%
27,350
+450
SOXX icon
490
iShares Semiconductor ETF
SOXX
$29.9B
$1.17M 0.02%
3,886
+1,909
CTO
491
CTO Realty Growth
CTO
$691M
$1.17M 0.02%
63,314
+12,496
IYH icon
492
iShares US Healthcare ETF
IYH
$2.86B
$1.15M 0.01%
17,606
INDA icon
493
iShares MSCI India ETF
INDA
$6.5B
$1.14M 0.01%
21,165
+8,325
TRP icon
494
TC Energy
TRP
$69.4B
$1.14M 0.01%
20,660
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.13M 0.01%
14,054
-1,530
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.16B
$1.13M 0.01%
11,642
-8
IBEX icon
497
IBEX
IBEX
$379M
$1.13M 0.01%
29,611
+41
SOFI icon
498
SoFi Technologies
SOFI
$21.1B
$1.12M 0.01%
42,855
-1,031
HCKT icon
499
Hackett Group
HCKT
$340M
$1.12M 0.01%
56,913
-14,941
VYMI icon
500
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$1.11M 0.01%
12,348
-206
18 19
20
21 22