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
CRS icon
676
Carpenter Technology
CRS
$21.3B
$453K 0.01%
1,440
-322
SNY icon
677
Sanofi
SNY
$110B
$452K 0.01%
9,328
-396
JPSE icon
678
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$586M
$449K 0.01%
8,965
+106
HII icon
679
Huntington Ingalls Industries
HII
$14.2B
$449K 0.01%
+1,320
SMG icon
680
ScottsMiracle-Gro
SMG
$3.58B
$447K 0.01%
7,657
+5
FPE icon
681
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$446K 0.01%
+24,505
ALK icon
682
Alaska Air
ALK
$4.29B
$440K 0.01%
8,750
+100
ZG icon
683
Zillow
ZG
$10.4B
$437K 0.01%
6,400
GIS icon
684
General Mills
GIS
$18.5B
$436K 0.01%
9,370
-62,634
VIK icon
685
Viking Holdings
VIK
$36.4B
$435K 0.01%
6,088
+2,538
Z icon
686
Zillow
Z
$10.4B
$434K 0.01%
6,355
-75
ESGV icon
687
Vanguard ESG US Stock ETF
ESGV
$12.5B
$433K 0.01%
3,578
TRGP icon
688
Targa Resources
TRGP
$54.6B
$432K 0.01%
2,342
-46
GSY icon
689
Invesco Ultra Short Duration ETF
GSY
$3.53B
$432K 0.01%
8,592
RAVI icon
690
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
$432K 0.01%
5,728
NVT icon
691
nVent Electric
NVT
$25.7B
$431K 0.01%
4,231
-1,805
IHS icon
692
IHS Holding
IHS
$2.75B
$431K 0.01%
57,800
-9,050
NXP icon
693
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$430K 0.01%
30,500
-1
ODFL icon
694
Old Dominion Freight Line
ODFL
$42.9B
$426K 0.01%
2,715
+11
SUSA icon
695
iShares ESG Optimized MSCI USA ETF
SUSA
$3.83B
$426K 0.01%
3,054
+10
NTRS icon
696
Northern Trust
NTRS
$30.4B
$425K 0.01%
+3,112
MCO icon
697
Moody's
MCO
$79.6B
$421K 0.01%
824
-14
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$421K 0.01%
2,984
-249
MSI icon
699
Motorola Solutions
MSI
$72.4B
$420K 0.01%
1,097
-107
CUBE icon
700
CubeSmart
CUBE
$9.15B
$420K 0.01%
11,642
-560
26 27
28
29 30