PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$12.7M
3 +$11.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
TKO icon
TKO Group
TKO
+$6.98M

Top Sells

1 +$302M
2 +$15.9M
3 +$9.65M
4
V icon
Visa
V
+$6.51M
5
DE icon
Deere & Co
DE
+$6.17M

Sector Composition

1 Technology 20.69%
2 Healthcare 16.62%
3 Financials 10.44%
4 Industrials 8.14%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDCC icon
701
InterDigital
IDCC
$9.47B
$320K ﹤0.01%
+1,550
ESML icon
702
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$319K ﹤0.01%
8,311
+532
CRNC icon
703
Cerence
CRNC
$488M
$316K ﹤0.01%
40,048
-600
FICO icon
704
Fair Isaac
FICO
$38.8B
$315K ﹤0.01%
171
+9
TEL icon
705
TE Connectivity
TEL
$65.9B
$313K ﹤0.01%
2,213
-280
EW icon
706
Edwards Lifesciences
EW
$43.8B
$313K ﹤0.01%
4,312
-167
CCI icon
707
Crown Castle
CCI
$42.4B
$311K ﹤0.01%
2,984
-363
IVOO icon
708
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$310K ﹤0.01%
3,141
INGR icon
709
Ingredion
INGR
$7.79B
$309K ﹤0.01%
2,283
BUD icon
710
AB InBev
BUD
$121B
$307K ﹤0.01%
+4,985
PKG icon
711
Packaging Corp of America
PKG
$18.3B
$304K ﹤0.01%
1,537
+322
HPQ icon
712
HP
HPQ
$25.6B
$302K ﹤0.01%
10,913
-791
WTRG icon
713
Essential Utilities
WTRG
$11.6B
$298K ﹤0.01%
7,537
STAG icon
714
STAG Industrial
STAG
$7.13B
$297K ﹤0.01%
8,215
-175
GATX icon
715
GATX Corp
GATX
$6.13B
$295K ﹤0.01%
1,900
-500
JCI icon
716
Johnson Controls International
JCI
$71.2B
$293K ﹤0.01%
3,661
+430
BCE icon
717
BCE
BCE
$22.6B
$293K ﹤0.01%
12,762
-1,596
NVT icon
718
nVent Electric
NVT
$16B
$293K ﹤0.01%
5,581
+1,020
VTWG icon
719
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$290K ﹤0.01%
1,558
WAB icon
720
Wabtec
WAB
$33.2B
$290K ﹤0.01%
1,599
-29
URA icon
721
Global X Uranium ETF
URA
$5.65B
$288K ﹤0.01%
+12,580
MMYT icon
722
MakeMyTrip
MMYT
$8.47B
$288K ﹤0.01%
2,937
+37
IBIT icon
723
iShares Bitcoin Trust
IBIT
$81.5B
$288K ﹤0.01%
+6,142
FIXD icon
724
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$287K ﹤0.01%
6,555
-675
NET icon
725
Cloudflare
NET
$73.2B
$287K ﹤0.01%
+2,547