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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 8.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$9.58B
$646K 0.01%
12,711
-1,246
RNG icon
602
RingCentral
RNG
$3.01B
$646K 0.01%
22,364
+850
TEAM icon
603
Atlassian
TEAM
$21.7B
$631K 0.01%
+3,890
SPHQ icon
604
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$630K 0.01%
8,399
+76
WCN
605
Waste Connections
WCN
$39.3B
$629K 0.01%
3,586
+182
SHLD icon
606
Global X Defense Tech ETF
SHLD
$7.62B
$627K 0.01%
9,675
SCHF icon
607
Schwab International Equity ETF
SCHF
$66.8B
$624K 0.01%
25,947
-320
SPOT icon
608
Spotify
SPOT
$93.5B
$622K 0.01%
1,071
-351
JBHT icon
609
JB Hunt Transport Services
JBHT
$25.3B
$615K 0.01%
+3,163
URA icon
610
Global X Uranium ETF
URA
$6.61B
$608K 0.01%
14,228
+1,648
VCR icon
611
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$603K 0.01%
1,532
MAR icon
612
Marriott International
MAR
$104B
$601K 0.01%
1,937
-270
ROST icon
613
Ross Stores
ROST
$74.7B
$600K 0.01%
3,329
+897
PRTA icon
614
Prothena Corp
PRTA
$442M
$599K 0.01%
62,724
-8,537
EW icon
615
Edwards Lifesciences
EW
$50B
$599K 0.01%
7,026
+2,081
MEDP icon
616
Medpace
MEDP
$13.1B
$593K 0.01%
+1,055
APTV icon
617
Aptiv
APTV
$13.4B
$590K 0.01%
7,748
-762
APD icon
618
Air Products & Chemicals
APD
$62.6B
$589K 0.01%
2,386
-106
CTRA
619
DELISTED
Coterra Energy
CTRA
$589K 0.01%
22,384
+7,048
ALL icon
620
Allstate
ALL
$57B
$580K 0.01%
2,786
+103
DFAC icon
621
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$578K 0.01%
14,608
+715
AER icon
622
AerCap
AER
$22.8B
$577K 0.01%
4,011
MELI icon
623
Mercado Libre
MELI
$82.9B
$576K 0.01%
286
-4
DDD icon
624
3D Systems Corp
DDD
$568M
$572K 0.01%
323,272
+135,957
ZM icon
625
Zoom
ZM
$25.9B
$571K 0.01%
+6,620
23 24
25
26 27