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
FFIV icon
701
F5
FFIV
$22.2B
$418K 0.01%
1,445
+36
HSY icon
702
Hershey
HSY
$39.5B
$413K 0.01%
1,988
+38
SWKS icon
703
Skyworks Solutions
SWKS
$12.4B
$412K 0.01%
7,696
-678
HDSN
704
Hudson Technologies
HDSN
$213M
$412K 0.01%
70,000
ETR icon
705
Entergy
ETR
$51.5B
$409K 0.01%
3,639
+338
CUBE icon
706
CubeSmart
CUBE
$9.07B
$409K 0.01%
11,153
-489
NYT icon
707
New York Times
NYT
$12.1B
$406K 0.01%
4,852
+141
SAP icon
708
SAP
SAP
$205B
$401K 0.01%
2,342
-2,909
SYF icon
709
Synchrony
SYF
$24.2B
$399K 0.01%
5,866
+2,152
TIGO icon
710
Millicom
TIGO
$14.4B
$399K 0.01%
+5,321
MNST icon
711
Monster Beverage
MNST
$84.9B
$399K 0.01%
5,502
+366
SUSA icon
712
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$396K 0.01%
2,998
-56
SCCO icon
713
Southern Copper
SCCO
$150B
$394K 0.01%
2,316
+54
AWK icon
714
American Water Works
AWK
$24.4B
$392K 0.01%
2,880
+49
LYFT icon
715
Lyft
LYFT
$5.28B
$390K 0.01%
29,331
-33,746
KYN icon
716
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$389K 0.01%
27,256
+1,000
SHY icon
717
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$388K 0.01%
4,700
-305
SYY icon
718
Sysco
SYY
$36.5B
$388K 0.01%
5,434
-6,257
IBIT icon
719
iShares Bitcoin Trust
IBIT
$61.9B
$386K 0.01%
10,054
+4,669
ESGV icon
720
Vanguard ESG US Stock ETF
ESGV
$13B
$385K ﹤0.01%
3,430
-148
SNDK
721
Sandisk
SNDK
$219B
$382K ﹤0.01%
+602
CASY icon
722
Casey's General Stores
CASY
$30.5B
$381K ﹤0.01%
524
+1
VTEC icon
723
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.43B
$380K ﹤0.01%
3,840
+35
LULU icon
724
lululemon athletica
LULU
$15.2B
$380K ﹤0.01%
2,483
+1,082
HIG icon
725
Hartford Financial Services
HIG
$37.3B
$380K ﹤0.01%
2,809
+273
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