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
LYV icon
751
Live Nation Entertainment
LYV
$38.5B
$348K ﹤0.01%
2,282
+31
AIQ icon
752
Global X Artificial Intelligence & Technology ETF
AIQ
$9.94B
$347K ﹤0.01%
7,425
+190
DFAT icon
753
Dimensional US Targeted Value ETF
DFAT
$13.6B
$346K ﹤0.01%
5,544
+60
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$10.5B
$345K ﹤0.01%
6,115
-6
WPM icon
755
Wheaton Precious Metals
WPM
$57.5B
$345K ﹤0.01%
2,633
HUM icon
756
Humana
HUM
$37B
$345K ﹤0.01%
1,987
+859
SLF icon
757
Sun Life Financial
SLF
$40.5B
$344K ﹤0.01%
5,506
+23
VDC icon
758
Vanguard Consumer Staples ETF
VDC
$8.06B
$344K ﹤0.01%
1,533
+410
GFI icon
759
Gold Fields
GFI
$35.4B
$344K ﹤0.01%
7,578
-178
RCI icon
760
Rogers Communications
RCI
$19.8B
$340K ﹤0.01%
8,850
GATX icon
761
GATX Corp
GATX
$6.02B
$340K ﹤0.01%
1,992
-35
SBS icon
762
Sabesp
SBS
$19.8B
$337K ﹤0.01%
55,175
+1
MKTX icon
763
MarketAxess Holdings
MKTX
$4.87B
$335K ﹤0.01%
2,032
+287
GHC icon
764
Graham Holdings Company
GHC
$4.76B
$335K ﹤0.01%
317
-46
OR icon
765
OR Royalties Inc
OR
$6.67B
$332K ﹤0.01%
8,732
-236
GPC icon
766
Genuine Parts
GPC
$13.5B
$331K ﹤0.01%
3,132
-96
PKG icon
767
Packaging Corp of America
PKG
$19.2B
$330K ﹤0.01%
1,555
+2
MLI icon
768
Mueller Industries
MLI
$14.7B
$329K ﹤0.01%
2,972
NOK icon
769
Nokia
NOK
$86.4B
$329K ﹤0.01%
+40,877
SF
770
Stifel
SF
$11.1B
$328K ﹤0.01%
4,444
+1,108
NI icon
771
NiSource
NI
$22.9B
$328K ﹤0.01%
7,030
+12
ALK icon
772
Alaska Air
ALK
$4.61B
$325K ﹤0.01%
8,837
+87
MASI icon
773
Masimo
MASI
$9.36B
$324K ﹤0.01%
1,824
+157
RL icon
774
Ralph Lauren
RL
$22.5B
$324K ﹤0.01%
943
-6
IDV icon
775
iShares International Select Dividend ETF
IDV
$8.61B
$324K ﹤0.01%
7,612
+100
29 30
31
32 33