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
BAI
626
iShares A.I. Innovation and Tech Active ETF
BAI
$13.4B
$567K 0.01%
+17,038
ENR icon
627
Energizer
ENR
$1.35B
$567K 0.01%
28,521
-15,600
TXRH icon
628
Texas Roadhouse
TXRH
$10.4B
$567K 0.01%
3,416
+1,469
TOST icon
629
Toast
TOST
$16.9B
$564K 0.01%
15,896
+200
VUSB icon
630
Vanguard Ultra-Short Bond ETF
VUSB
$8.17B
$561K 0.01%
+11,252
WAB icon
631
Wabtec
WAB
$45B
$560K 0.01%
2,623
+949
RRC icon
632
Range Resources
RRC
$10B
$557K 0.01%
15,806
+3,303
VBR icon
633
Vanguard Small-Cap Value ETF
VBR
$34.7B
$556K 0.01%
2,627
+73
LLYVK icon
634
Liberty Live Group Series C
LLYVK
$8.7B
$554K 0.01%
6,657
-219
OKE icon
635
Oneok
OKE
$56.9B
$552K 0.01%
7,512
+1,624
TSN icon
636
Tyson Foods
TSN
$22.4B
$550K 0.01%
9,385
+4,408
NET icon
637
Cloudflare
NET
$76.9B
$543K 0.01%
2,755
+536
SONY icon
638
Sony
SONY
$117B
$541K 0.01%
21,130
ARES icon
639
Ares Management
ARES
$26.8B
$538K 0.01%
3,326
+893
IWB icon
640
iShares Russell 1000 ETF
IWB
$46.4B
$535K 0.01%
1,432
-415
ET icon
641
Energy Transfer Partners
ET
$68.6B
$534K 0.01%
32,367
-848
AON icon
642
Aon
AON
$66.5B
$533K 0.01%
1,510
+469
SWKS icon
643
Skyworks Solutions
SWKS
$10.4B
$531K 0.01%
8,374
-383
FIX icon
644
Comfort Systems
FIX
$65.7B
$526K 0.01%
+564
ITA icon
645
iShares US Aerospace & Defense ETF
ITA
$13.4B
$525K 0.01%
+2,447
ITOT icon
646
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$524K 0.01%
3,527
+50
WDC icon
647
Western Digital
WDC
$146B
$521K 0.01%
+3,025
ICLR icon
648
Icon
ICLR
$8.62B
$519K 0.01%
2,849
TDG icon
649
TransDigm Group
TDG
$65.2B
$518K 0.01%
390
-5
STE icon
650
Steris
STE
$21B
$517K 0.01%
+2,038
24 25
26
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