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
DKNG icon
801
DraftKings
DKNG
$12.5B
$303K ﹤0.01%
13,995
+6,164
RHI icon
802
Robert Half
RHI
$2.79B
$302K ﹤0.01%
11,891
-144
STZ icon
803
Constellation Brands
STZ
$25.7B
$300K ﹤0.01%
1,998
+418
OC icon
804
Owens Corning
OC
$9.46B
$299K ﹤0.01%
2,760
+551
SBSW icon
805
Sibanye-Stillwater
SBSW
$8.1B
$299K ﹤0.01%
+24,243
ADM icon
806
Archer Daniels Midland
ADM
$37.4B
$298K ﹤0.01%
4,103
-120
CLGN icon
807
CollPlant Biotechnologies
CLGN
$6.15M
$295K ﹤0.01%
550,229
-6,964
FIVE icon
808
Five Below
FIVE
$12.1B
$293K ﹤0.01%
1,281
IFS icon
809
Intercorp Financial Services
IFS
$5.45B
$292K ﹤0.01%
+5,824
SITM icon
810
SiTime
SITM
$19.2B
$292K ﹤0.01%
+845
WFRD icon
811
Weatherford International
WFRD
$7.82B
$290K ﹤0.01%
+3,069
YUM icon
812
Yum! Brands
YUM
$42.8B
$290K ﹤0.01%
1,866
+90
NTAP icon
813
NetApp
NTAP
$27.5B
$287K ﹤0.01%
2,804
-119
RGA icon
814
Reinsurance Group of America
RGA
$14B
$287K ﹤0.01%
1,406
-148
JLL icon
815
Jones Lang LaSalle
JLL
$13.5B
$286K ﹤0.01%
941
-199
NOBL icon
816
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$286K ﹤0.01%
2,700
ZG icon
817
Zillow
ZG
$8.44B
$286K ﹤0.01%
6,910
+510
CHD icon
818
Church & Dwight Co
CHD
$22.8B
$286K ﹤0.01%
3,062
+58
CRNC icon
819
Cerence
CRNC
$496M
$283K ﹤0.01%
44,883
+11,790
CAH icon
820
Cardinal Health
CAH
$47B
$281K ﹤0.01%
1,332
-8
WTM icon
821
White Mountains Insurance
WTM
$5.32B
$281K ﹤0.01%
128
+1
MAA icon
822
Mid-America Apartment Communities
MAA
$15.3B
$281K ﹤0.01%
2,301
+187
WWD icon
823
Woodward
WWD
$20.9B
$280K ﹤0.01%
781
-74
RBC icon
824
RBC Bearings
RBC
$17.7B
$279K ﹤0.01%
514
+2
DSI icon
825
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$279K ﹤0.01%
2,301
31 32
33
34 35