PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
LASR icon
51
nLIGHT
LASR
$3.49B
$32.8M 0.42%
875,471
-52,879
GS icon
52
Goldman Sachs
GS
$259B
$32.7M 0.42%
37,249
-316
QLTY icon
53
GMO US Quality ETF
QLTY
$3.37B
$32.2M 0.41%
838,255
+3,215
PG icon
54
Procter & Gamble
PG
$371B
$31.6M 0.41%
220,452
-2,718
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$31.5M 0.4%
262,157
-653
COST icon
56
Costco
COST
$447B
$30.9M 0.4%
35,877
-703
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$30.4M 0.39%
158,526
-1,209
BX icon
58
Blackstone
BX
$86.9B
$30.1M 0.39%
195,532
-9,271
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$208B
$29.7M 0.38%
474,732
+65
CVX icon
60
Chevron
CVX
$374B
$29.5M 0.38%
193,299
-5,769
XOM icon
61
Exxon Mobil
XOM
$633B
$29.3M 0.38%
243,315
+322
CCJ icon
62
Cameco
CCJ
$51.3B
$28.9M 0.37%
315,980
-36,603
BND icon
63
Vanguard Total Bond Market
BND
$151B
$28.9M 0.37%
389,927
+38,832
VICR icon
64
Vicor
VICR
$9.02B
$27.4M 0.35%
250,085
-10,563
PEP icon
65
PepsiCo
PEP
$225B
$27.1M 0.35%
188,641
+14,333
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$27M 0.35%
302,298
+16,271
BYD icon
67
Boyd Gaming
BYD
$6.14B
$26.9M 0.35%
316,117
-17,469
AMBA icon
68
Ambarella
AMBA
$2.47B
$25.4M 0.33%
359,222
-17,579
GLW icon
69
Corning
GLW
$127B
$25.3M 0.32%
289,139
-8,510
AMAT icon
70
Applied Materials
AMAT
$279B
$25M 0.32%
97,454
-525
OSW icon
71
OneSpaWorld
OSW
$2.13B
$24.1M 0.31%
1,160,340
-51,493
MA icon
72
Mastercard
MA
$468B
$23.7M 0.3%
41,470
+540
MSGS icon
73
Madison Square Garden
MSGS
$7.75B
$23.7M 0.3%
91,510
-2,815
HON icon
74
Honeywell
HON
$155B
$23.4M 0.3%
119,825
-667
WBD icon
75
Warner Bros
WBD
$69.9B
$23.4M 0.3%
810,646
-137,740
1 2
3
4 5