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
MCO icon
726
Moody's
MCO
$78.5B
$373K ﹤0.01%
856
+32
AME icon
727
Ametek
AME
$51.5B
$371K ﹤0.01%
1,730
+42
KEY icon
728
KeyCorp
KEY
$23.4B
$370K ﹤0.01%
18,440
-1,059
SPB icon
729
Spectrum Brands
SPB
$1.82B
$368K ﹤0.01%
4,996
+4
EWZ icon
730
iShares MSCI Brazil ETF
EWZ
$10.6B
$368K ﹤0.01%
+9,580
JEF icon
731
Jefferies Financial Group
JEF
$10.6B
$367K ﹤0.01%
8,881
-7,297
DES icon
732
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$366K ﹤0.01%
10,181
-2,154
HBM icon
733
Hudbay
HBM
$9.69B
$363K ﹤0.01%
17,365
-455
OGE icon
734
OGE Energy
OGE
$10B
$363K ﹤0.01%
7,562
-113
VSGX icon
735
Vanguard ESG International Stock ETF
VSGX
$6.5B
$363K ﹤0.01%
5,055
-96
M icon
736
Macy's
M
$5.45B
$362K ﹤0.01%
20,007
-1,860
HACK icon
737
Amplify Cybersecurity ETF
HACK
$2.36B
$360K ﹤0.01%
4,800
+1,000
IVOO icon
738
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.52B
$359K ﹤0.01%
3,141
EFX icon
739
Equifax
EFX
$19.5B
$359K ﹤0.01%
+1,992
HL icon
740
Hecla Mining
HL
$11.4B
$358K ﹤0.01%
+19,242
VTWG icon
741
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$357K ﹤0.01%
1,558
SPLV icon
742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$355K ﹤0.01%
4,855
+45
TLH icon
743
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$355K ﹤0.01%
3,525
GSAT icon
744
Globalstar
GSAT
$10.7B
$355K ﹤0.01%
5,341
+3
GUNR icon
745
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
$352K ﹤0.01%
6,389
-29
ACM icon
746
Aecom
ACM
$9.26B
$352K ﹤0.01%
4,146
+329
ILMN icon
747
Illumina
ILMN
$21.8B
$352K ﹤0.01%
2,853
-55
VOE icon
748
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$350K ﹤0.01%
1,900
TFPM icon
749
Triple Flag Precious Metals
TFPM
$6.35B
$350K ﹤0.01%
10,085
-260
IR icon
750
Ingersoll Rand
IR
$27.7B
$348K ﹤0.01%
4,344
-29
28 29
30
31 32