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
SHV icon
651
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$514K 0.01%
4,669
EXC icon
652
Exelon
EXC
$47.6B
$508K 0.01%
11,662
-346
DHI icon
653
D.R. Horton
DHI
$42.5B
$505K 0.01%
3,507
+491
DTM icon
654
DT Midstream
DTM
$15B
$503K 0.01%
4,204
+25
ORI icon
655
Old Republic International
ORI
$9.56B
$491K 0.01%
10,767
+62
UTHR icon
656
United Therapeutics
UTHR
$24.2B
$490K 0.01%
1,005
+195
FTSL icon
657
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$485K 0.01%
+10,575
NTRA icon
658
Natera
NTRA
$29.6B
$485K 0.01%
+2,116
IMCG icon
659
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.49B
$482K 0.01%
6,041
+444
M icon
660
Macy's
M
$5.19B
$482K 0.01%
21,867
+1,907
HDSN
661
Hudson Technologies
HDSN
$263M
$480K 0.01%
70,000
XLU icon
662
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$477K 0.01%
11,182
-838
VONV icon
663
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$477K 0.01%
5,171
IQV icon
664
IQVIA
IQV
$26.5B
$474K 0.01%
+2,101
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$13.1B
$472K 0.01%
9,881
FTNT icon
666
Fortinet
FTNT
$63.2B
$472K 0.01%
+5,940
MGNX icon
667
MacroGenics
MGNX
$199M
$471K 0.01%
292,696
-45,410
NTNX icon
668
Nutanix
NTNX
$11.3B
$463K 0.01%
+8,961
TEL icon
669
TE Connectivity
TEL
$60.5B
$462K 0.01%
2,033
+22
SFD
670
Smithfield Foods
SFD
$10.3B
$462K 0.01%
20,682
-2,448
WRBY icon
671
Warby Parker
WRBY
$2.83B
$460K 0.01%
+21,130
MUFG icon
672
Mitsubishi UFJ Financial
MUFG
$200B
$459K 0.01%
28,945
CPRT icon
673
Copart
CPRT
$32B
$458K 0.01%
11,702
-195
BEPC icon
674
Brookfield Renewable
BEPC
$6.34B
$456K 0.01%
11,900
+2,149
FAST icon
675
Fastenal
FAST
$51.6B
$456K 0.01%
11,364
+843
25 26
27
28 29