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
AEM icon
526
Agnico Eagle Mines
AEM
$88B
$965K 0.01%
4,755
+4
B
527
Barrick Mining
B
$68.2B
$958K 0.01%
23,491
+1,177
UBS icon
528
UBS Group
UBS
$154B
$956K 0.01%
24,478
-6,154
XPO icon
529
XPO
XPO
$23.8B
$942K 0.01%
4,844
-914
BWA icon
530
BorgWarner
BWA
$13.5B
$937K 0.01%
17,275
-32
TIP icon
531
iShares TIPS Bond ETF
TIP
$14.9B
$931K 0.01%
8,438
-303
BCE icon
532
BCE
BCE
$22.9B
$906K 0.01%
35,882
-230
IGV icon
533
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$898K 0.01%
11,223
-1,932
TU icon
534
Telus
TU
$19.5B
$898K 0.01%
70,000
TDIV icon
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$893K 0.01%
9,533
FV icon
536
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$890K 0.01%
+14,720
BCAL icon
537
Southern California Bancorp
BCAL
$612M
$886K 0.01%
50,013
+8,511
ORLY icon
538
O'Reilly Automotive
ORLY
$76B
$886K 0.01%
9,596
-448
WCC
539
WESCO International
WCC
$17.7B
$885K 0.01%
3,234
-19
LOB icon
540
Live Oak Bancshares
LOB
$1.72B
$883K 0.01%
26,703
+5,801
BSX icon
541
Boston Scientific
BSX
$85.9B
$878K 0.01%
13,993
+6,232
SKYY icon
542
First Trust Cloud Computing ETF
SKYY
$2.74B
$878K 0.01%
8,024
-382
IWN icon
543
iShares Russell 2000 Value ETF
IWN
$13.8B
$875K 0.01%
4,616
+157
PPL icon
544
PPL Corp
PPL
$27.3B
$869K 0.01%
22,747
+634
JBND icon
545
JPMorgan Active Bond ETF
JBND
$7.85B
$867K 0.01%
16,132
+2,557
BCYC
546
Bicycle Therapeutics
BCYC
$318M
$860K 0.01%
185,410
-5,070
DON icon
547
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$859K 0.01%
16,349
-1,061
FBT icon
548
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$859K 0.01%
4,275
-150
AEO icon
549
American Eagle Outfitters
AEO
$2.77B
$852K 0.01%
51,010
+5,941
AJG icon
550
Arthur J. Gallagher & Co
AJG
$52.6B
$842K 0.01%
3,887
+41
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