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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$35.4M 0.45%
57,380
-371
MKL icon
52
Markel Group
MKL
$23.2B
$34.4M 0.44%
17,948
-288
CCJ icon
53
Cameco
CCJ
$45.6B
$33.1M 0.42%
304,364
-11,616
ORCL icon
54
Oracle
ORCL
$552B
$32.8M 0.42%
223,083
-553
XYL icon
55
Xylem
XYL
$26.2B
$32.8M 0.42%
274,520
-14,356
IONS icon
56
Ionis Pharmaceuticals
IONS
$12.5B
$32.8M 0.42%
436,457
-25,511
AMAT icon
57
Applied Materials
AMAT
$343B
$32.4M 0.42%
94,850
-2,604
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$31.3M 0.4%
163,151
+4,625
PG icon
59
Procter & Gamble
PG
$336B
$31M 0.4%
214,800
-5,652
GS icon
60
Goldman Sachs
GS
$294B
$30.9M 0.4%
36,484
-765
BND icon
61
Vanguard Total Bond Market
BND
$152B
$30.4M 0.39%
412,148
+22,221
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$103B
$29.6M 0.38%
237,785
-24,372
QLTY icon
63
GMO US Quality ETF
QLTY
$4.32B
$29.3M 0.38%
810,307
-27,948
PEP icon
64
PepsiCo
PEP
$206B
$29M 0.37%
186,716
-1,925
BE icon
65
Bloom Energy
BE
$86B
$28.4M 0.36%
209,349
-26,678
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$28M 0.36%
318,370
+16,072
MSGS icon
67
Madison Square Garden
MSGS
$8.52B
$27.7M 0.36%
86,044
-5,466
QRVO icon
68
Qorvo
QRVO
$9.37B
$27.5M 0.35%
355,566
+82,790
UCTT
69
Ultra Clean Holdings
UCTT
$3.77B
$27.5M 0.35%
441,659
-20,467
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.4M 0.35%
428,358
-46,374
GMOI
71
GMO International Value ETF
GMOI
$454M
$27.4M 0.35%
757,462
+123,457
HON icon
72
Honeywell
HON
$144B
$27M 0.35%
119,267
-558
FDX icon
73
FedEx
FDX
$94.1B
$26.8M 0.34%
75,191
-1,096
AEIS icon
74
Advanced Energy
AEIS
$13B
$25.7M 0.33%
79,632
-9,936
OSW icon
75
OneSpaWorld
OSW
$2.44B
$25.1M 0.32%
1,094,618
-65,722
1 2
3
4 5