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
OTF
651
Blue Owl Technology Finance Corp
OTF
$4.92B
$536K 0.01%
+43,229
VSNT
652
Versant Media Group
VSNT
$6.04B
$534K 0.01%
+14,432
CNC icon
653
Centene
CNC
$29.2B
$527K 0.01%
16,096
+13
TOST icon
654
Toast
TOST
$13.4B
$527K 0.01%
19,876
+3,980
FISV
655
Fiserv Inc
FISV
$30.5B
$522K 0.01%
9,354
-5,237
FAST icon
656
Fastenal
FAST
$50.4B
$522K 0.01%
11,239
-125
IWB icon
657
iShares Russell 1000 ETF
IWB
$47.9B
$511K 0.01%
1,432
UTHR icon
658
United Therapeutics
UTHR
$24.1B
$506K 0.01%
854
-151
HII icon
659
Huntington Ingalls Industries
HII
$12.6B
$501K 0.01%
1,320
ITOT icon
660
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$500K 0.01%
3,513
-14
MSI icon
661
Motorola Solutions
MSI
$67.1B
$499K 0.01%
1,150
+53
APTV icon
662
Aptiv
APTV
$12.1B
$497K 0.01%
7,153
-595
SQM icon
663
Sociedad Química y Minera de Chile
SQM
$22.9B
$493K 0.01%
+6,095
AON icon
664
Aon
AON
$69.4B
$488K 0.01%
1,512
+2
VONV icon
665
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$485K 0.01%
5,171
TER icon
666
Teradyne
TER
$56.1B
$484K 0.01%
1,634
+17
BEPC icon
667
Brookfield Renewable
BEPC
$6.84B
$481K 0.01%
12,067
+167
IHS icon
668
IHS Holding
IHS
$2.82B
$476K 0.01%
57,800
JPSE icon
669
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$584M
$470K 0.01%
8,965
VST icon
670
Vistra
VST
$52.7B
$467K 0.01%
3,105
+1,331
SNY icon
671
Sanofi
SNY
$106B
$467K 0.01%
9,683
+355
O icon
672
Realty Income
O
$57.8B
$465K 0.01%
7,600
+630
WRBY icon
673
Warby Parker
WRBY
$3.08B
$464K 0.01%
22,017
+887
TDG icon
674
TransDigm Group
TDG
$67.9B
$463K 0.01%
399
+9
SMG icon
675
ScottsMiracle-Gro
SMG
$3.44B
$460K 0.01%
7,559
-98