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
GNRC icon
776
Generac Holdings
GNRC
$15.9B
$323K ﹤0.01%
1,653
+118
EEM icon
777
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$323K ﹤0.01%
5,684
+1,788
SONY icon
778
Sony
SONY
$131B
$322K ﹤0.01%
15,570
-5,560
AA icon
779
Alcoa
AA
$18.8B
$321K ﹤0.01%
4,841
+12
DH icon
780
Definitive Healthcare
DH
$89.9M
$320K ﹤0.01%
260,000
-12
FNF icon
781
Fidelity National Financial
FNF
$13.1B
$317K ﹤0.01%
6,842
-625
MCHI icon
782
iShares MSCI China ETF
MCHI
$6.44B
$316K ﹤0.01%
+5,620
HE icon
783
Hawaiian Electric Industries
HE
$2.36B
$313K ﹤0.01%
21,105
+32
ADSK icon
784
Autodesk
ADSK
$50.9B
$313K ﹤0.01%
1,308
+349
AZO icon
785
AutoZone
AZO
$56.1B
$312K ﹤0.01%
92
-3
ITT icon
786
ITT
ITT
$17.4B
$311K ﹤0.01%
1,631
+278
NEAR icon
787
iShares Short Maturity Bond ETF
NEAR
$4.39B
$311K ﹤0.01%
6,110
+155
ZM icon
788
Zoom
ZM
$31.1B
$309K ﹤0.01%
3,844
-2,776
CROX icon
789
Crocs
CROX
$5.49B
$309K ﹤0.01%
3,721
-638
MEDP icon
790
Medpace
MEDP
$12.4B
$307K ﹤0.01%
640
-415
FTAI icon
791
FTAI Aviation
FTAI
$25.9B
$307K ﹤0.01%
+1,253
IFF icon
792
International Flavors & Fragrances
IFF
$19.2B
$307K ﹤0.01%
4,230
+14
ROP icon
793
Roper Technologies
ROP
$33B
$307K ﹤0.01%
867
-1,212
STE icon
794
Steris
STE
$21.2B
$306K ﹤0.01%
1,384
-654
LH icon
795
Labcorp
LH
$21.3B
$306K ﹤0.01%
1,147
+21
FITB
796
Fifth Third Bancorp
FITB
$44.8B
$306K ﹤0.01%
6,580
+639
BGT icon
797
BlackRock Floating Rate Income Trust
BGT
$323M
$305K ﹤0.01%
28,364
-84
FELC icon
798
Fidelity Enhanced Large Cap Core ETF
FELC
$7.52B
$304K ﹤0.01%
8,371
PAHC icon
799
Phibro Animal Health
PAHC
$1.35B
$303K ﹤0.01%
5,484
-496
CDNS icon
800
Cadence Design Systems
CDNS
$103B
$303K ﹤0.01%
1,090
+48
30 31
32
33 34