PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
701
Triple Flag Precious Metals
TFPM
$6.71B
$366K ﹤0.01%
12,504
NTAP icon
702
NetApp
NTAP
$20.8B
$366K ﹤0.01%
3,087
+5
VTWG icon
703
Vanguard Russell 2000 Growth ETF
VTWG
$1.19B
$364K ﹤0.01%
1,558
CTRA icon
704
Coterra Energy
CTRA
$26.7B
$363K ﹤0.01%
15,336
+415
AS icon
705
Amer Sports
AS
$19.5B
$360K ﹤0.01%
10,359
-26,821
HSY icon
706
Hershey
HSY
$44B
$360K ﹤0.01%
1,923
-7
M icon
707
Macy's
M
$4.87B
$358K ﹤0.01%
19,960
-447
HIG icon
708
Hartford Financial Services
HIG
$37B
$358K ﹤0.01%
2,682
-10
PSTG icon
709
Everpure, Inc.
PSTG
$21.6B
$357K ﹤0.01%
4,260
-700
VSGX icon
710
Vanguard ESG International Stock ETF
VSGX
$5.75B
$357K ﹤0.01%
5,140
-1,999
HBM icon
711
Hudbay
HBM
$7.95B
$354K ﹤0.01%
+23,363
TLH icon
712
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$354K ﹤0.01%
+3,437
GATX icon
713
GATX Corp
GATX
$6.04B
$353K ﹤0.01%
2,020
EQIX icon
714
Equinix
EQIX
$94.9B
$352K ﹤0.01%
450
-22
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.15B
$347K ﹤0.01%
3,141
OGE icon
716
OGE Energy
OGE
$9.77B
$346K ﹤0.01%
7,484
HWKN icon
717
Hawkins
HWKN
$3.18B
$345K ﹤0.01%
+1,889
MNST icon
718
Monster Beverage
MNST
$71.6B
$343K ﹤0.01%
5,093
-84
UTHR icon
719
United Therapeutics
UTHR
$23.7B
$340K ﹤0.01%
810
-50
VOE icon
720
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$340K ﹤0.01%
1,945
-44
IBIT icon
721
iShares Bitcoin Trust
IBIT
$55.7B
$339K ﹤0.01%
5,213
-892
CASY icon
722
Casey's General Stores
CASY
$26.4B
$339K ﹤0.01%
599
+76
IR icon
723
Ingersoll Rand
IR
$32.8B
$338K ﹤0.01%
4,093
-454
PKG icon
724
Packaging Corp of America
PKG
$19B
$336K ﹤0.01%
1,543
-11
BEPC icon
725
Brookfield Renewable
BEPC
$7.18B
$336K ﹤0.01%
+9,751
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