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
ALL icon
626
Allstate
ALL
$55.8B
$576K 0.01%
2,776
-10
LLYVK icon
627
Liberty Live Group Series C
LLYVK
$9.04B
$573K 0.01%
6,090
-567
EW icon
628
Edwards Lifesciences
EW
$49.4B
$573K 0.01%
7,152
+126
UAL icon
629
United Airlines
UAL
$32.4B
$572K 0.01%
6,214
-5,416
NVT icon
630
nVent Electric
NVT
$26.6B
$572K 0.01%
4,834
+603
VUSB icon
631
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$570K 0.01%
11,452
+200
TXRH icon
632
Texas Roadhouse
TXRH
$11.7B
$570K 0.01%
3,450
+34
GBTC icon
633
Grayscale Bitcoin Trust
GBTC
$11.4B
$570K 0.01%
10,796
-665
WY icon
634
Weyerhaeuser
WY
$17.1B
$569K 0.01%
23,304
-5,036
EXC icon
635
Exelon
EXC
$47.3B
$567K 0.01%
11,573
-89
INDA icon
636
iShares MSCI India ETF
INDA
$6.76B
$565K 0.01%
12,065
-9,100
PAVE icon
637
Global X US Infrastructure Development ETF
PAVE
$13.2B
$563K 0.01%
11,081
+1,200
CRS icon
638
Carpenter Technology
CRS
$21.6B
$560K 0.01%
1,422
-18
VXX icon
639
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$191M
$560K 0.01%
+15,700
SFD
640
Smithfield Foods
SFD
$10.4B
$560K 0.01%
20,004
-678
AER icon
641
AerCap
AER
$21.9B
$559K 0.01%
4,078
+67
EME icon
642
Emcor
EME
$37.7B
$554K 0.01%
751
+226
VCR icon
643
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$550K 0.01%
1,532
KVUE icon
644
Kenvue
KVUE
$33.7B
$549K 0.01%
31,829
-596,504
XLU icon
645
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$547K 0.01%
11,921
+739
WCN
646
Waste Connections
WCN
$39.6B
$542K 0.01%
3,336
-250
VBR icon
647
Vanguard Small-Cap Value ETF
VBR
$35B
$541K 0.01%
2,492
-135
DFAC icon
648
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$541K 0.01%
13,921
-687
ODFL icon
649
Old Dominion Freight Line
ODFL
$43.8B
$539K 0.01%
2,756
+41
ITA icon
650
iShares US Aerospace & Defense ETF
ITA
$13.9B
$538K 0.01%
2,460
+13
24 25
26
27 28