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
PENG
576
Penguin Solutions Inc
PENG
$2.7B
$737K 0.01%
41,897
-4,996
DEO icon
577
Diageo
DEO
$47.9B
$736K 0.01%
9,892
+75
PNR icon
578
Pentair
PNR
$12.1B
$736K 0.01%
8,444
+46
BIIB icon
579
Biogen
BIIB
$28.6B
$733K 0.01%
3,999
-156
CWB icon
580
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.97B
$731K 0.01%
7,983
TOL icon
581
Toll Brothers
TOL
$12.6B
$722K 0.01%
5,294
-105
XHB icon
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$722K 0.01%
7,316
+225
RRC icon
583
Range Resources
RRC
$9.67B
$722K 0.01%
15,974
+168
SOFI icon
584
SoFi Technologies
SOFI
$20B
$717K 0.01%
45,146
+2,291
AX icon
585
Axos Financial
AX
$4.9B
$710K 0.01%
8,341
-17
CIEN icon
586
Ciena
CIEN
$82.5B
$710K 0.01%
1,828
-1,420
DG icon
587
Dollar General
DG
$23.3B
$702K 0.01%
5,914
+10
EQIX icon
588
Equinix
EQIX
$106B
$699K 0.01%
713
+255
OKE icon
589
Oneok
OKE
$59.2B
$695K 0.01%
7,685
+173
MAR icon
590
Marriott International
MAR
$97.3B
$691K 0.01%
2,114
+177
EVEX icon
591
Eve Holding
EVEX
$1.06B
$689K 0.01%
278,017
+16,177
URA icon
592
Global X Uranium ETF
URA
$6.88B
$689K 0.01%
14,228
IDXX icon
593
Idexx Laboratories
IDXX
$44.1B
$689K 0.01%
1,226
-1
FSLR icon
594
First Solar
FSLR
$27.7B
$688K 0.01%
3,489
-392
SHLD icon
595
Global X Defense Tech ETF
SHLD
$7.73B
$688K 0.01%
9,715
+40
APD icon
596
Air Products & Chemicals
APD
$64.5B
$687K 0.01%
2,367
-19
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$685K 0.01%
6,282
+162
SHV icon
598
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$673K 0.01%
6,101
+1,432
VRP icon
599
Invesco Variable Rate Preferred ETF
VRP
$2.82B
$673K 0.01%
28,081
-3,446
JBHT icon
600
JB Hunt Transport Services
JBHT
$24.4B
$672K 0.01%
3,171
+8
22 23
24
25 26