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
DGICA icon
526
Donegal Group Class A
DGICA
$607M
$953K 0.01%
47,706
SCI icon
527
Service Corp International
SCI
$11B
$945K 0.01%
12,121
REVG
528
DELISTED
REV Group
REVG
$937K 0.01%
15,412
+1,013
WMB icon
529
Williams Companies
WMB
$92.4B
$937K 0.01%
15,581
+715
DAN icon
530
Dana Inc
DAN
$3.93B
$928K 0.01%
39,061
ROP icon
531
Roper Technologies
ROP
$36.7B
$925K 0.01%
2,079
+788
TDIV icon
532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$923K 0.01%
9,533
+2,858
TU icon
533
Telus
TU
$19.6B
$922K 0.01%
70,000
PENG
534
Penguin Solutions Inc
PENG
$1.59B
$917K 0.01%
46,893
-2,960
ORLY icon
535
O'Reilly Automotive
ORLY
$80.5B
$916K 0.01%
10,044
+55
FBT icon
536
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
$914K 0.01%
4,425
-200
AMT icon
537
American Tower
AMT
$84.6B
$901K 0.01%
5,133
+571
ILCG icon
538
iShares Morningstar Growth ETF
ILCG
$2.94B
$899K 0.01%
8,646
+3
DON icon
539
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$898K 0.01%
17,410
-757
OXY icon
540
Occidental Petroleum
OXY
$58.2B
$894K 0.01%
21,736
-1,701
PNTG icon
541
Pennant Group
PNTG
$1.09B
$891K 0.01%
31,648
+6
EXE
542
Expand Energy Corp
EXE
$24B
$885K 0.01%
+8,016
GEHC icon
543
GE HealthCare
GEHC
$27.8B
$882K 0.01%
10,750
-2,271
PNR icon
544
Pentair
PNR
$12.8B
$875K 0.01%
8,398
-363
LYG icon
545
Lloyds Banking Group
LYG
$78.2B
$874K 0.01%
164,875
CR icon
546
Crane Co
CR
$9.95B
$863K 0.01%
4,678
+899
SYY icon
547
Sysco
SYY
$35.4B
$861K 0.01%
11,691
+3
BCE icon
548
BCE
BCE
$22.3B
$860K 0.01%
36,112
-800
BOND icon
549
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$860K 0.01%
9,239
DEO icon
550
Diageo
DEO
$44.3B
$847K 0.01%
9,817
-951
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