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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 8.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
551
GXO Logistics
GXO
$5.53B
$847K 0.01%
16,082
-1,033
MGNI icon
552
Magnite
MGNI
$2.61B
$839K 0.01%
51,718
+5,893
SCHG icon
553
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$835K 0.01%
25,584
-517
IDXX icon
554
Idexx Laboratories
IDXX
$43.1B
$830K 0.01%
1,227
+18
IWN icon
555
iShares Russell 2000 Value ETF
IWN
$14B
$808K 0.01%
4,459
+281
AEM icon
556
Agnico Eagle Mines
AEM
$86.5B
$805K 0.01%
4,751
-1,139
TPL icon
557
Texas Pacific Land
TPL
$24.5B
$800K 0.01%
2,784
+27
STX icon
558
Seagate
STX
$241B
$797K 0.01%
2,893
+149
WCC
559
WESCO International
WCC
$17.1B
$796K 0.01%
3,253
+180
NPKI
560
NPK International
NPKI
$1.28B
$794K 0.01%
66,640
+162
MSCI icon
561
MSCI
MSCI
$43.5B
$792K 0.01%
1,380
+254
DG icon
562
Dollar General
DG
$24B
$784K 0.01%
5,904
+3,378
GBTC icon
563
Grayscale Bitcoin Trust
GBTC
$9.67B
$783K 0.01%
11,461
-2,055
XPO icon
564
XPO
XPO
$23.7B
$783K 0.01%
5,758
-227
SYM icon
565
Symbotic
SYM
$5.11B
$780K 0.01%
13,112
+137
CLGN icon
566
CollPlant Biotechnologies
CLGN
$4.86M
$780K 0.01%
557,193
+50,000
BWA icon
567
BorgWarner
BWA
$14.5B
$780K 0.01%
17,307
+4,936
BCAL icon
568
Southern California Bancorp
BCAL
$627M
$775K 0.01%
41,502
PPL icon
569
PPL Corp
PPL
$26.6B
$774K 0.01%
22,113
-554
VRP icon
570
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$767K 0.01%
31,527
-2,875
CIEN icon
571
Ciena
CIEN
$61.8B
$760K 0.01%
3,248
-738
STT icon
572
State Street
STT
$47.4B
$759K 0.01%
5,884
-41
DH icon
573
Definitive Healthcare
DH
$83.4M
$746K 0.01%
260,012
+130,012
PFG icon
574
Principal Financial Group
PFG
$23.8B
$743K 0.01%
8,422
+1,146
CVGW
575
DELISTED
Calavo Growers
CVGW
$742K 0.01%
34,109
+13
21 22
23
24 25