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
LYG icon
551
Lloyds Banking Group
LYG
$77.9B
$835K 0.01%
166,048
+1,173
PCG icon
552
PG&E
PCG
$36.3B
$830K 0.01%
47,219
+3,525
HEI icon
553
HEICO Corp
HEI
$42B
$830K 0.01%
3,025
-100
ILCG icon
554
iShares Morningstar Growth ETF
ILCG
$3.12B
$826K 0.01%
8,647
+1
EIX icon
555
Edison International
EIX
$27.4B
$822K 0.01%
11,227
+17
GXO icon
556
GXO Logistics
GXO
$5.46B
$817K 0.01%
15,755
-327
GILT icon
557
Gilat Satellite Networks
GILT
$1.19B
$815K 0.01%
+54,266
CR icon
558
Crane Co
CR
$10.4B
$814K 0.01%
4,761
+83
SCVL icon
559
Shoe Carnival
SCVL
$458M
$814K 0.01%
52,220
+8,673
MGNX icon
560
MacroGenics
MGNX
$288M
$807K 0.01%
279,121
-13,575
AMP icon
561
Ameriprise Financial
AMP
$40.7B
$800K 0.01%
1,800
+302
BOND icon
562
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.93B
$798K 0.01%
8,643
-596
SPHQ icon
563
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$790K 0.01%
10,512
+2,113
FIX icon
564
Comfort Systems
FIX
$64.3B
$789K 0.01%
572
+8
CTRA
565
DELISTED
Coterra Energy
CTRA
$787K 0.01%
22,383
-1
MGNI icon
566
Magnite
MGNI
$1.89B
$781K 0.01%
65,756
+14,038
GIB icon
567
CGI
GIB
$14B
$768K 0.01%
10,500
GEHC icon
568
GE HealthCare
GEHC
$29.2B
$765K 0.01%
10,743
-7
BINC icon
569
BlackRock Flexible Income ETF
BINC
$17.1B
$760K 0.01%
14,627
+1,732
PFG icon
570
Principal Financial Group
PFG
$22.4B
$759K 0.01%
8,420
-2
AMT icon
571
American Tower
AMT
$85.7B
$753K 0.01%
4,365
-768
ROST icon
572
Ross Stores
ROST
$75.6B
$751K 0.01%
3,468
+139
MUFG icon
573
Mitsubishi UFJ Financial
MUFG
$219B
$749K 0.01%
44,166
+15,221
STT icon
574
State Street
STT
$42.6B
$747K 0.01%
5,905
+21
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$744K 0.01%
25,536
-48
21 22
23
24 25