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
CPRT icon
826
Copart
CPRT
$32.6B
$279K ﹤0.01%
8,391
-3,311
NET icon
827
Cloudflare
NET
$76.4B
$277K ﹤0.01%
1,344
-1,411
SNA icon
828
Snap-on
SNA
$19B
$276K ﹤0.01%
761
+3
MKC icon
829
McCormick & Company Non-Voting
MKC
$12.9B
$275K ﹤0.01%
5,456
-151
HPQ icon
830
HP
HPQ
$23.1B
$274K ﹤0.01%
+14,277
PRIM icon
831
Primoris Services
PRIM
$6.38B
$274K ﹤0.01%
+1,916
RWL icon
832
Invesco S&P 500 Revenue ETF
RWL
$9B
$273K ﹤0.01%
2,380
LBRT icon
833
Liberty Energy
LBRT
$5.2B
$271K ﹤0.01%
+9,401
MELI icon
834
Mercado Libre
MELI
$84.4B
$270K ﹤0.01%
156
-130
IUSV icon
835
iShares Core S&P US Value ETF
IUSV
$26.1B
$268K ﹤0.01%
2,621
-45
PRF icon
836
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$268K ﹤0.01%
5,630
BVN icon
837
Compañía de Minas Buenaventura
BVN
$8.5B
$264K ﹤0.01%
+7,328
HBAN icon
838
Huntington Bancshares
HBAN
$32.3B
$264K ﹤0.01%
16,840
+50
P
839
Everpure Inc
P
$29B
$262K ﹤0.01%
4,430
+375
Z icon
840
Zillow
Z
$8.31B
$261K ﹤0.01%
6,300
-55
OVV icon
841
Ovintiv
OVV
$16.5B
$259K ﹤0.01%
4,363
-1,451
DOCU
842
DocuSign
DOCU
$9.62B
$258K ﹤0.01%
5,452
+662
HYS icon
843
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$258K ﹤0.01%
2,768
+178
EXR icon
844
Extra Space Storage
EXR
$30.3B
$257K ﹤0.01%
1,963
+2
ALGN icon
845
Align Technology
ALGN
$11.7B
$257K ﹤0.01%
1,501
+94
E icon
846
ENI
E
$79.9B
$255K ﹤0.01%
+4,509
RGLD icon
847
Royal Gold
RGLD
$18.7B
$255K ﹤0.01%
1,002
+2
OHI icon
848
Omega Healthcare
OHI
$14.3B
$255K ﹤0.01%
5,818
-126
IWY icon
849
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$255K ﹤0.01%
1,023
-238
ESGU icon
850
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$253K ﹤0.01%
1,787
32 33
34
35 36