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
GSK icon
501
GSK
GSK
$103B
$1.1M 0.01%
22,357
-513
SKYY icon
502
First Trust Cloud Computing ETF
SKYY
$2.59B
$1.09M 0.01%
8,406
+3,775
VCSH icon
503
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$1.08M 0.01%
13,490
-549
SBSI icon
504
Southside Bancshares
SBSI
$1.02B
$1.07M 0.01%
35,106
+12,512
ECL icon
505
Ecolab
ECL
$73.3B
$1.06M 0.01%
4,044
+235
CME icon
506
CME Group
CME
$105B
$1.06M 0.01%
3,872
+579
ABNB icon
507
Airbnb
ABNB
$84.2B
$1.05M 0.01%
7,743
+3,428
EVEX icon
508
Eve Holding
EVEX
$1.01B
$1.04M 0.01%
261,840
+12,225
CELH icon
509
Celsius Holdings
CELH
$8.67B
$1.04M 0.01%
22,719
+1,439
COR icon
510
Cencora
COR
$59.1B
$1.03M 0.01%
3,048
-165
APH icon
511
Amphenol
APH
$175B
$1.02M 0.01%
7,569
-294
IAU icon
512
iShares Gold Trust
IAU
$73.8B
$1.02M 0.01%
12,539
+91
FSLR icon
513
First Solar
FSLR
$22.7B
$1.01M 0.01%
3,881
+343
HEI icon
514
HEICO Corp
HEI
$37.4B
$1.01M 0.01%
3,125
JEF icon
515
Jefferies Financial Group
JEF
$10.1B
$1M 0.01%
16,178
+6,941
CI icon
516
Cigna
CI
$74.8B
$1M 0.01%
3,641
-221
AJG icon
517
Arthur J. Gallagher & Co
AJG
$53.5B
$995K 0.01%
3,846
-76
FISV
518
Fiserv Inc
FISV
$33.1B
$980K 0.01%
14,591
-7,403
B
519
Barrick Mining
B
$65B
$972K 0.01%
22,314
-305
NJR icon
520
New Jersey Resources
NJR
$5.65B
$971K 0.01%
21,047
-445
ACWX icon
521
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$970K 0.01%
14,445
+475
GIB icon
522
CGI
GIB
$13.9B
$969K 0.01%
10,500
VIS icon
523
Vanguard Industrials ETF
VIS
$7.65B
$963K 0.01%
3,229
TIP icon
524
iShares TIPS Bond ETF
TIP
$14.7B
$961K 0.01%
8,741
-70
HDV
525
iShares Core High Dividend ETF
HDV
$2.71B
$955K 0.01%
7,856