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
SHY icon
701
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$415K 0.01%
5,005
+350
DES icon
702
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$413K 0.01%
12,335
-685
DOW icon
703
Dow Inc
DOW
$29B
$411K 0.01%
17,575
-27,621
VTR icon
704
Ventas
VTR
$42.8B
$410K 0.01%
+5,302
NUE icon
705
Nucor
NUE
$51.5B
$410K 0.01%
2,511
+154
JCI icon
706
Johnson Controls International
JCI
$88.8B
$408K 0.01%
3,410
-422
FNF icon
707
Fidelity National Financial
FNF
$13.9B
$408K 0.01%
+7,467
KEY icon
708
KeyCorp
KEY
$23.8B
$402K 0.01%
19,499
-5,434
CBT icon
709
Cabot Corp
CBT
$4.04B
$402K 0.01%
6,072
+72
GHC icon
710
Graham Holdings Company
GHC
$4.91B
$399K 0.01%
363
+10
L icon
711
Loews
L
$23B
$398K 0.01%
+3,784
GPC icon
712
Genuine Parts
GPC
$14.4B
$397K 0.01%
3,228
+271
MNST icon
713
Monster Beverage
MNST
$75.4B
$394K 0.01%
5,136
+43
O icon
714
Realty Income
O
$59.5B
$393K 0.01%
6,970
+332
PSKY
715
Paramount Skydance Corp
PSKY
$12.3B
$388K 0.01%
28,944
-3,373
AS icon
716
Amer Sports
AS
$20.5B
$388K 0.01%
10,377
+18
JLL icon
717
Jones Lang LaSalle
JLL
$14.6B
$384K ﹤0.01%
+1,140
MKC icon
718
McCormick & Company Non-Voting
MKC
$13.5B
$382K ﹤0.01%
5,607
-954
VTEC icon
719
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.27B
$381K ﹤0.01%
3,805
+1,005
ILMN icon
720
Illumina
ILMN
$20.6B
$381K ﹤0.01%
+2,908
GPN icon
721
Global Payments
GPN
$19.9B
$375K ﹤0.01%
+4,848
GDX icon
722
VanEck Gold Miners ETF
GDX
$27.1B
$374K ﹤0.01%
4,365
CROX icon
723
Crocs
CROX
$5.16B
$373K ﹤0.01%
4,359
+1,152
AWK icon
724
American Water Works
AWK
$24.9B
$369K ﹤0.01%
2,831
-526
VSGX icon
725
Vanguard ESG International Stock ETF
VSGX
$6.31B
$369K ﹤0.01%
5,151
+11
27 28
29
30 31