PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAL icon
576
Southern California Bancorp
BCAL
$567M
$692K 0.01%
41,502
-8,072
VONG icon
577
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$692K 0.01%
5,741
STT icon
578
State Street
STT
$35.4B
$687K 0.01%
5,925
+665
APD icon
579
Air Products & Chemicals
APD
$64.6B
$680K 0.01%
2,492
+227
SHLD icon
580
Global X Defense Tech ETF
SHLD
$8.39B
$680K 0.01%
9,675
MELI icon
581
Mercado Libre
MELI
$83.1B
$678K 0.01%
290
+2
IWB icon
582
iShares Russell 1000 ETF
IWB
$45B
$675K 0.01%
1,847
SWKS icon
583
Skyworks Solutions
SWKS
$8.45B
$674K 0.01%
8,757
-209
INDA icon
584
iShares MSCI India ETF
INDA
$7.47B
$668K 0.01%
12,840
LLYVK icon
585
Liberty Live Group Series C
LLYVK
$8.73B
$667K 0.01%
6,876
-278
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$658K 0.01%
6,675
-700
WCC icon
587
WESCO International
WCC
$13.5B
$650K 0.01%
3,073
-10
STX icon
588
Seagate
STX
$92.6B
$648K 0.01%
2,744
-134
AMP icon
589
Ameriprise Financial
AMP
$41B
$645K 0.01%
1,313
+68
ROP icon
590
Roper Technologies
ROP
$35.7B
$644K 0.01%
1,291
-66
MSCI icon
591
MSCI
MSCI
$38.8B
$639K 0.01%
1,126
-10
SBSI icon
592
Southside Bancshares
SBSI
$915M
$638K 0.01%
22,594
-4,210
XLP icon
593
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$626K 0.01%
7,982
-96
BINC icon
594
BlackRock Flexible Income ETF
BINC
$17.2B
$624K 0.01%
11,716
-39
SKYY icon
595
First Trust Cloud Computing ETF
SKYY
$2.39B
$623K 0.01%
4,631
-269
RHI icon
596
Robert Half
RHI
$2.48B
$620K 0.01%
18,232
-104,834
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$618K 0.01%
6,140
+344
SCHF icon
598
Schwab International Equity ETF
SCHF
$58B
$611K 0.01%
26,267
+204
PSKY
599
Paramount Skydance Corp
PSKY
$10.3B
$611K 0.01%
+32,317
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$610K 0.01%
8,323
-330
22 23
24
25 26