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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
$7.79B
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 8.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
751
RPM International
RPM
$14.1B
$337K ﹤0.01%
+3,242
VOE icon
752
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$337K ﹤0.01%
1,900
-45
RL icon
753
Ralph Lauren
RL
$24.7B
$336K ﹤0.01%
+949
RCI icon
754
Rogers Communications
RCI
$20.4B
$334K ﹤0.01%
8,850
FDS icon
755
Factset
FDS
$8.63B
$334K ﹤0.01%
+1,150
OGE icon
756
OGE Energy
OGE
$9.81B
$328K ﹤0.01%
7,675
+191
DOCU
757
DocuSign
DOCU
$8.44B
$328K ﹤0.01%
4,790
+1,097
NYT icon
758
New York Times
NYT
$12.2B
$327K ﹤0.01%
+4,711
RHI icon
759
Robert Half
RHI
$3.38B
$327K ﹤0.01%
12,035
-6,197
DFAT icon
760
Dimensional US Targeted Value ETF
DFAT
$14.2B
$327K ﹤0.01%
5,484
GSAT icon
761
Globalstar
GSAT
$10.3B
$326K ﹤0.01%
+5,338
CDNS icon
762
Cadence Design Systems
CDNS
$110B
$326K ﹤0.01%
1,042
-37
KGC icon
763
Kinross Gold
KGC
$34.4B
$326K ﹤0.01%
11,560
-3,225
KYN icon
764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$325K ﹤0.01%
26,256
BGT icon
765
BlackRock Floating Rate Income Trust
BGT
$318M
$322K ﹤0.01%
28,448
-6,085
HAL icon
766
Halliburton
HAL
$30.5B
$322K ﹤0.01%
11,388
+2,585
EME icon
767
Emcor
EME
$37.2B
$321K ﹤0.01%
525
-247
AZO icon
768
AutoZone
AZO
$50.6B
$321K ﹤0.01%
95
-2
LYV icon
769
Live Nation Entertainment
LYV
$40.4B
$321K ﹤0.01%
2,251
+252
PKG icon
770
Packaging Corp of America
PKG
$20.7B
$320K ﹤0.01%
1,553
+10
FELC icon
771
Fidelity Enhanced Large Cap Core ETF
FELC
$7.95B
$320K ﹤0.01%
8,371
SCCO icon
772
Southern Copper
SCCO
$169B
$319K ﹤0.01%
2,262
-1
USMV icon
773
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$318K ﹤0.01%
3,379
-758
OR icon
774
OR Royalties Inc
OR
$7.08B
$317K ﹤0.01%
8,968
-5,168
MKTX icon
775
MarketAxess Holdings
MKTX
$4.39B
$316K ﹤0.01%
+1,745
29 30
31
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