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
TSCO icon
601
Tractor Supply
TSCO
$16.6B
$659K 0.01%
14,539
-158
WAB icon
602
Wabtec
WAB
$43.5B
$658K 0.01%
2,632
+9
COR icon
603
Cencora
COR
$53.5B
$653K 0.01%
2,078
-970
MSGE icon
604
Madison Square Garden
MSGE
$3.29B
$653K 0.01%
11,078
-953
MSCI icon
605
MSCI
MSCI
$42.8B
$647K 0.01%
1,200
-180
BAI
606
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$641K 0.01%
19,459
+2,421
FLOT icon
607
iShares Floating Rate Bond ETF
FLOT
$9.32B
$634K 0.01%
12,450
-261
PNFP icon
608
Pinnacle Financial Partners Inc
PNFP
$14.7B
$632K 0.01%
+7,340
XLP icon
609
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$630K 0.01%
7,681
-946
SCHF icon
610
Schwab International Equity ETF
SCHF
$64.9B
$626K 0.01%
25,279
-668
TRGP icon
611
Targa Resources
TRGP
$59.4B
$625K 0.01%
2,493
+151
ET icon
612
Energy Transfer Partners
ET
$69.1B
$617K 0.01%
31,969
-398
INSP icon
613
Inspire Medical Systems
INSP
$1.26B
$617K 0.01%
+11,958
AIG icon
614
American International
AIG
$40.9B
$614K 0.01%
8,156
+478
DDD icon
615
3D Systems Corp
DDD
$463M
$604K 0.01%
321,292
-1,980
VONG icon
616
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$591K 0.01%
5,386
-6
PRTA icon
617
Prothena Corp
PRTA
$515M
$590K 0.01%
60,662
-2,062
HAE icon
618
Haemonetics
HAE
$2.98B
$589K 0.01%
+10,456
RAVI icon
619
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$589K 0.01%
7,814
+2,086
TSN icon
620
Tyson Foods
TSN
$22.9B
$589K 0.01%
9,188
-197
SPOT icon
621
Spotify
SPOT
$107B
$588K 0.01%
1,213
+142
GSY icon
622
Invesco Ultra Short Duration ETF
GSY
$3.48B
$587K 0.01%
11,721
+3,129
OPCH icon
623
Option Care Health
OPCH
$3.29B
$586K 0.01%
21,756
-240
DTM icon
624
DT Midstream
DTM
$15.4B
$585K 0.01%
4,344
+140
CVGW icon
625
Calavo Growers
CVGW
$473M
$581K 0.01%
22,540
-11,569
23 24
25
26 27