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
CBT icon
676
Cabot Corp
CBT
$4.31B
$458K 0.01%
6,084
+12
NTNX icon
677
Nutanix
NTNX
$12.7B
$456K 0.01%
12,008
+3,047
ENR icon
678
Energizer
ENR
$1.24B
$456K 0.01%
27,776
-745
ARES icon
679
Ares Management
ARES
$28.1B
$454K 0.01%
4,165
+839
TEL icon
680
TE Connectivity
TEL
$59.2B
$451K 0.01%
2,157
+124
PSKY
681
Paramount Skydance Corp
PSKY
$11.7B
$450K 0.01%
49,886
+20,942
VTR icon
682
Ventas
VTR
$42.9B
$447K 0.01%
5,471
+169
VIK icon
683
Viking Holdings
VIK
$37.6B
$445K 0.01%
6,062
-26
JCI icon
684
Johnson Controls International
JCI
$84.4B
$443K 0.01%
3,382
-28
SPMO icon
685
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$441K 0.01%
+3,935
IMCG icon
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.66B
$441K 0.01%
5,597
-444
NTRS icon
687
Northern Trust
NTRS
$31B
$440K 0.01%
3,150
+38
FLIN icon
688
Franklin FTSE India ETF
FLIN
$2.51B
$439K 0.01%
+13,200
NXP icon
689
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$438K 0.01%
30,500
SDS icon
690
ProShares UltraShort S&P500
SDS
$439M
$437K 0.01%
+5,810
FPE icon
691
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$435K 0.01%
24,505
IWS icon
692
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$435K 0.01%
2,984
NUE icon
693
Nucor
NUE
$52.8B
$431K 0.01%
2,551
+40
RBLX icon
694
Roblox
RBLX
$34.5B
$427K 0.01%
+7,558
HAL icon
695
Halliburton
HAL
$34.6B
$426K 0.01%
10,917
-471
NTRA icon
696
Natera
NTRA
$29.1B
$422K 0.01%
2,110
-6
FTNT icon
697
Fortinet
FTNT
$98.1B
$421K 0.01%
5,147
-793
DHI icon
698
D.R. Horton
DHI
$40.8B
$420K 0.01%
3,060
-447
GDX icon
699
VanEck Gold Miners ETF
GDX
$25.9B
$419K 0.01%
4,565
+200
SNPS icon
700
Synopsys
SNPS
$101B
$418K 0.01%
1,055
+488
26 27
28
29 30