PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
501
PACCAR
PCAR
$61B
$1.06M 0.01%
10,791
+28
CFG icon
502
Citizens Financial Group
CFG
$24.9B
$1.04M 0.01%
19,625
-110
ECL icon
503
Ecolab
ECL
$75.4B
$1.04M 0.01%
3,809
+10
DOW icon
504
Dow Inc
DOW
$28.6B
$1.04M 0.01%
45,196
-15,091
NJR icon
505
New Jersey Resources
NJR
$5.48B
$1.03M 0.01%
21,492
-389
IYH icon
506
iShares US Healthcare ETF
IYH
$2.9B
$1.03M 0.01%
17,606
DEO icon
507
Diageo
DEO
$41.7B
$1.03M 0.01%
10,768
-5,084
HEI icon
508
HEICO Corp
HEI
$38.4B
$1.01M 0.01%
3,125
SCI icon
509
Service Corp International
SCI
$11.4B
$1.01M 0.01%
12,121
+51
COR icon
510
Cencora
COR
$62.7B
$1M 0.01%
3,213
+436
UAL icon
511
United Airlines
UAL
$29.9B
$1M 0.01%
10,376
+90
MGNI icon
512
Magnite
MGNI
$1.75B
$998K 0.01%
45,825
-21,195
AEM icon
513
Agnico Eagle Mines
AEM
$96.8B
$993K 0.01%
5,890
-405
SPOT icon
514
Spotify
SPOT
$99.2B
$993K 0.01%
1,422
+5
GSK icon
515
GSK
GSK
$109B
$987K 0.01%
22,870
-233
TIP icon
516
iShares TIPS Bond ETF
TIP
$14.1B
$980K 0.01%
8,811
-305
GEHC icon
517
GE HealthCare
GEHC
$33.4B
$978K 0.01%
13,021
-9,663
SCVL icon
518
Shoe Carnival
SCVL
$470M
$977K 0.01%
46,970
-6,494
APH icon
519
Amphenol
APH
$153B
$973K 0.01%
7,863
-1,122
PNR icon
520
Pentair
PNR
$14.3B
$970K 0.01%
8,761
-139
SYY icon
521
Sysco
SYY
$40B
$962K 0.01%
11,688
+1,635
HDV
522
iShares Core High Dividend ETF
HDV
$14.7B
$962K 0.01%
7,856
-205
VIS icon
523
Vanguard Industrials ETF
VIS
$6.96B
$957K 0.01%
3,229
+40
EVEX icon
524
Eve Holding
EVEX
$913M
$951K 0.01%
249,615
+22,670
DON icon
525
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$950K 0.01%
18,167
-334
19 20
21
22 23