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
WAB icon
726
Wabtec
WAB
$42.3B
$335K ﹤0.01%
1,674
-5
GDX icon
727
VanEck Gold Miners ETF
GDX
$26.7B
$333K ﹤0.01%
4,365
-500
PGX icon
728
Invesco Preferred ETF
PGX
$3.82B
$333K ﹤0.01%
28,698
+6,573
CCI icon
729
Crown Castle
CCI
$33.6B
$333K ﹤0.01%
3,447
-17
HACK icon
730
Amplify Cybersecurity ETF
HACK
$1.91B
$331K ﹤0.01%
3,810
+470
PFXF icon
731
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$330K ﹤0.01%
18,560
SLF icon
732
Sun Life Financial
SLF
$34.8B
$329K ﹤0.01%
5,483
-175
LYV icon
733
Live Nation Entertainment
LYV
$36.4B
$327K ﹤0.01%
1,999
-33
KYN icon
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$325K ﹤0.01%
26,256
-375
TXRH icon
735
Texas Roadhouse
TXRH
$11.1B
$323K ﹤0.01%
1,947
ETR icon
736
Entergy
ETR
$46.5B
$320K ﹤0.01%
3,429
-43
DFAT icon
737
Dimensional US Targeted Value ETF
DFAT
$12.7B
$319K ﹤0.01%
+5,484
NUE icon
738
Nucor
NUE
$37.6B
$319K ﹤0.01%
2,357
+65
PZZA icon
739
Papa John's
PZZA
$1.09B
$314K ﹤0.01%
6,530
+150
FELC icon
740
Fidelity Enhanced Large Cap Core ETF
FELC
$6.4B
$312K ﹤0.01%
8,371
LH icon
741
Labcorp
LH
$21.9B
$311K ﹤0.01%
1,084
+8
SNPS icon
742
Synopsys
SNPS
$78.6B
$310K ﹤0.01%
628
+63
HUM icon
743
Humana
HUM
$20.9B
$310K ﹤0.01%
1,190
-39
FCNCA icon
744
First Citizens BancShares
FCNCA
$22.4B
$310K ﹤0.01%
173
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$26.4B
$308K ﹤0.01%
1,872
-3
ALAB icon
746
Astera Labs
ALAB
$20.5B
$306K ﹤0.01%
+1,564
RCI icon
747
Rogers Communications
RCI
$21.1B
$305K ﹤0.01%
8,850
FERG icon
748
Ferguson
FERG
$45.9B
$303K ﹤0.01%
+1,349
NI icon
749
NiSource
NI
$21.9B
$302K ﹤0.01%
+6,972
ADSK icon
750
Autodesk
ADSK
$49.7B
$301K ﹤0.01%
949
28 29
30
31 32