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
PNTG icon
501
Pennant Group
PNTG
$1.18B
$1.1M 0.01%
36,036
+4,388
VHT icon
502
Vanguard Health Care ETF
VHT
$16.5B
$1.1M 0.01%
4,031
-64
FTSL icon
503
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$1.1M 0.01%
24,460
+13,885
SYM icon
504
Symbotic
SYM
$6.87B
$1.09M 0.01%
20,554
+7,442
IAU icon
505
iShares Gold Trust
IAU
$70B
$1.09M 0.01%
12,338
-201
AGX icon
506
Argan
AGX
$9.16B
$1.07M 0.01%
1,970
-2,201
XAIX
507
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$144M
$1.07M 0.01%
26,880
-470
HDV
508
iShares Core High Dividend ETF
HDV
$13.8B
$1.06M 0.01%
39,205
-75
VCSH icon
509
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.06M 0.01%
13,368
-122
IYH icon
510
iShares US Healthcare ETF
IYH
$2.94B
$1.05M 0.01%
17,067
-539
HYG icon
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.05M 0.01%
13,174
-880
CI icon
512
Cigna
CI
$75.7B
$1.04M 0.01%
3,916
+275
WDC icon
513
Western Digital
WDC
$167B
$1.04M 0.01%
3,854
+829
DB icon
514
Deutsche Bank
DB
$62B
$1.03M 0.01%
34,725
-3,865
MEOH icon
515
Methanex
MEOH
$4.65B
$1.02M 0.01%
17,169
-500
FTI icon
516
TechnipFMC
FTI
$28.3B
$1.02M 0.01%
+14,765
CELH icon
517
Celsius Holdings
CELH
$7.7B
$1.02M 0.01%
28,672
+5,953
VIS icon
518
Vanguard Industrials ETF
VIS
$7.66B
$1.01M 0.01%
3,249
+20
ACWX icon
519
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.01M 0.01%
14,688
+243
SCI icon
520
Service Corp International
SCI
$10.7B
$1M 0.01%
12,121
APH icon
521
Amphenol
APH
$162B
$982K 0.01%
7,771
+202
CCRN icon
522
Cross Country Healthcare
CCRN
$405M
$981K 0.01%
104,385
+15,901
ECL icon
523
Ecolab
ECL
$71.3B
$977K 0.01%
3,671
-373
BABA icon
524
Alibaba
BABA
$312B
$972K 0.01%
7,745
-4,670
ELV icon
525
Elevance Health
ELV
$85.7B
$969K 0.01%
3,311
-267
19 20
21
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