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
BSX icon
576
Boston Scientific
BSX
$84B
$740K 0.01%
7,761
-12
SCVL icon
577
Shoe Carnival
SCVL
$507M
$735K 0.01%
43,547
-3,423
TSCO icon
578
Tractor Supply
TSCO
$17.8B
$735K 0.01%
14,697
-66
AMP icon
579
Ameriprise Financial
AMP
$42.1B
$735K 0.01%
1,498
+185
JBND icon
580
JPMorgan Active Bond ETF
JBND
$7.36B
$734K 0.01%
13,575
+8,230
BIIB icon
581
Biogen
BIIB
$27.6B
$731K 0.01%
4,155
+7
XHB icon
582
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$730K 0.01%
7,091
+337
TOL icon
583
Toll Brothers
TOL
$13.2B
$730K 0.01%
5,399
+189
AX icon
584
Axos Financial
AX
$4.97B
$720K 0.01%
8,358
+8
LOB icon
585
Live Oak Bancshares
LOB
$1.72B
$718K 0.01%
20,902
-1,634
CCRN icon
586
Cross Country Healthcare
CCRN
$329M
$717K 0.01%
+88,484
CWB icon
587
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$712K 0.01%
7,983
-825
PCG icon
588
PG&E
PCG
$36.2B
$702K 0.01%
+43,694
MEOH icon
589
Methanex
MEOH
$4.97B
$702K 0.01%
17,669
-800
OPCH icon
590
Option Care Health
OPCH
$3.13B
$701K 0.01%
21,996
+55
FYBR
591
DELISTED
Frontier Communications
FYBR
$692K 0.01%
18,169
-5,246
BINC icon
592
BlackRock Flexible Income ETF
BINC
$16.8B
$680K 0.01%
12,895
+1,179
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$674K 0.01%
6,120
-286
EIX icon
594
Edison International
EIX
$26.9B
$673K 0.01%
+11,210
WY icon
595
Weyerhaeuser
WY
$17.3B
$671K 0.01%
28,340
+7,298
XLP icon
596
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$670K 0.01%
8,627
+645
CNC icon
597
Centene
CNC
$26.3B
$662K 0.01%
+16,083
AIG icon
598
American International
AIG
$42B
$657K 0.01%
7,678
+22
VONG icon
599
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$656K 0.01%
5,392
-349
MSGE icon
600
Madison Square Garden
MSGE
$3.2B
$648K 0.01%
12,031
-1
22 23
24
25 26