PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
801
Snap-on
SNA
$19.1B
$249K ﹤0.01%
719
-3
HPQ icon
802
HP
HPQ
$17.8B
$248K ﹤0.01%
9,102
-827
FICO icon
803
Fair Isaac
FICO
$24.7B
$245K ﹤0.01%
164
-13
OPTU
804
Optimum Communications Inc
OPTU
$635M
$245K ﹤0.01%
101,665
PSA icon
805
Public Storage
PSA
$47B
$244K ﹤0.01%
845
-24
PAHC icon
806
Phibro Animal Health
PAHC
$2.31B
$244K ﹤0.01%
6,030
-10,445
PTC icon
807
PTC
PTC
$17.1B
$243K ﹤0.01%
1,195
ENTG icon
808
Entegris
ENTG
$18.7B
$240K ﹤0.01%
2,600
-100
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$7.66B
$240K ﹤0.01%
1,122
-1
J icon
810
Jacobs Solutions
J
$15.3B
$233K ﹤0.01%
1,553
-50
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.9B
$232K ﹤0.01%
4,981
-50
RGTI icon
812
Rigetti Computing
RGTI
$5.03B
$232K ﹤0.01%
+7,790
XEL icon
813
Xcel Energy
XEL
$48.5B
$231K ﹤0.01%
+2,864
EA icon
814
Electronic Arts
EA
$50.6B
$230K ﹤0.01%
+1,139
MTZ icon
815
MasTec
MTZ
$25.5B
$229K ﹤0.01%
+1,074
PRF icon
816
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$224K ﹤0.01%
4,960
-90
DIAX icon
817
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
$224K ﹤0.01%
15,016
HPE icon
818
Hewlett Packard
HPE
$34.2B
$222K ﹤0.01%
9,021
-769
VIK icon
819
Viking Holdings
VIK
$33.2B
$221K ﹤0.01%
3,550
-300
XYZ
820
Block Inc
XYZ
$36B
$220K ﹤0.01%
3,047
+66
SBAC icon
821
SBA Communications
SBAC
$17.4B
$218K ﹤0.01%
1,127
-48
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$218K ﹤0.01%
+4,078
HAL icon
823
Halliburton
HAL
$32.4B
$217K ﹤0.01%
+8,803
DRI icon
824
Darden Restaurants
DRI
$23.2B
$215K ﹤0.01%
1,128
-79
ESML icon
825
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$214K ﹤0.01%
4,747
-2,728
31 32
33
34 35