PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
EXAS icon
801
Exact Sciences
EXAS
$19.7B
$288K ﹤0.01%
+2,835
HCI icon
802
HCI Group
HCI
$2.28B
$288K ﹤0.01%
1,500
VST icon
803
Vistra
VST
$54.8B
$286K ﹤0.01%
1,774
+387
NBIX icon
804
Neurocrine Biosciences
NBIX
$13.2B
$285K ﹤0.01%
+2,006
IFF icon
805
International Flavors & Fragrances
IFF
$20.3B
$284K ﹤0.01%
4,216
-71
ADSK icon
806
Autodesk
ADSK
$53.7B
$284K ﹤0.01%
959
+10
LH icon
807
Labcorp
LH
$23.3B
$282K ﹤0.01%
1,126
+42
NOBL icon
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$281K ﹤0.01%
2,700
BN icon
809
Brookfield
BN
$96.5B
$280K ﹤0.01%
+6,108
COWZ icon
810
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$280K ﹤0.01%
+4,654
SBAC icon
811
SBA Communications
SBAC
$21B
$280K ﹤0.01%
1,445
+318
SF icon
812
Stifel
SF
$11.6B
$278K ﹤0.01%
+2,224
FITB
813
Fifth Third Bancorp
FITB
$44.6B
$278K ﹤0.01%
5,941
+1
STAG icon
814
STAG Industrial
STAG
$7.52B
$278K ﹤0.01%
7,565
-75
IDCC icon
815
InterDigital
IDCC
$9.52B
$277K ﹤0.01%
870
-250
CAH icon
816
Cardinal Health
CAH
$53.3B
$275K ﹤0.01%
1,340
+33
IUSV icon
817
iShares Core S&P US Value ETF
IUSV
$24.7B
$273K ﹤0.01%
2,666
VRSK icon
818
Verisk Analytics
VRSK
$29.9B
$273K ﹤0.01%
+1,221
RWL icon
819
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$273K ﹤0.01%
2,380
PSTG icon
820
Pure Storage
PSTG
$20.4B
$272K ﹤0.01%
4,055
-205
PZZA icon
821
Papa John's
PZZA
$1.05B
$270K ﹤0.01%
7,019
+489
DKNG icon
822
DraftKings
DKNG
$12.1B
$270K ﹤0.01%
+7,831
ENTG icon
823
Entegris
ENTG
$19.3B
$270K ﹤0.01%
3,200
+600
CRH icon
824
CRH
CRH
$76.1B
$269K ﹤0.01%
2,159
+46
CCI icon
825
Crown Castle
CCI
$39.4B
$269K ﹤0.01%
3,030
-417
31 32
33
34 35