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
$7.79B
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 8.57%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
776
Reinsurance Group of America
RGA
$13.9B
$316K ﹤0.01%
+1,554
THC icon
777
Tenet Healthcare
THC
$15.5B
$314K ﹤0.01%
+1,578
NTAP icon
778
NetApp
NTAP
$21.9B
$313K ﹤0.01%
2,923
-164
TER icon
779
Teradyne
TER
$53.8B
$313K ﹤0.01%
+1,617
SYF icon
780
Synchrony
SYF
$25.7B
$310K ﹤0.01%
3,714
+62
NDAQ icon
781
Nasdaq
NDAQ
$52B
$310K ﹤0.01%
+3,187
WPM icon
782
Wheaton Precious Metals
WPM
$57.4B
$309K ﹤0.01%
2,633
HACK icon
783
Amplify Cybersecurity ETF
HACK
$1.97B
$305K ﹤0.01%
3,800
-10
ETR icon
784
Entergy
ETR
$54B
$305K ﹤0.01%
3,301
-128
NEAR icon
785
iShares Short Maturity Bond ETF
NEAR
$4.31B
$304K ﹤0.01%
5,955
-1,262
APP icon
786
Applovin
APP
$150B
$303K ﹤0.01%
+450
FERG icon
787
Ferguson
FERG
$53.7B
$297K ﹤0.01%
1,335
-14
EXEL icon
788
Exelixis
EXEL
$11.3B
$297K ﹤0.01%
+6,769
DSI icon
789
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$296K ﹤0.01%
2,301
-1
IDV icon
790
iShares International Select Dividend ETF
IDV
$8.47B
$296K ﹤0.01%
7,512
-25
SPB icon
791
Spectrum Brands
SPB
$1.92B
$295K ﹤0.01%
4,992
-150
GUNR icon
792
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.52B
$294K ﹤0.01%
6,418
-310
MAA icon
793
Mid-America Apartment Communities
MAA
$15B
$294K ﹤0.01%
2,114
+166
NI icon
794
NiSource
NI
$23.1B
$293K ﹤0.01%
7,018
+46
HBAN icon
795
Huntington Bancshares
HBAN
$34B
$291K ﹤0.01%
16,790
+126
LULU icon
796
lululemon athletica
LULU
$15.9B
$291K ﹤0.01%
+1,401
FICO icon
797
Fair Isaac
FICO
$24.3B
$291K ﹤0.01%
172
+8
WTRG icon
798
Essential Utilities
WTRG
$10.8B
$289K ﹤0.01%
7,537
CASY icon
799
Casey's General Stores
CASY
$30.4B
$289K ﹤0.01%
523
-76
HUM icon
800
Humana
HUM
$28.4B
$289K ﹤0.01%
1,128
-62
30 31
32
33 34