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
YUM icon
826
Yum! Brands
YUM
$44.1B
$269K ﹤0.01%
1,776
-10
IBIT icon
827
iShares Bitcoin Trust
IBIT
$61.9B
$267K ﹤0.01%
5,385
+172
ESGU icon
828
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$266K ﹤0.01%
1,787
-200
SNPS icon
829
Synopsys
SNPS
$92.4B
$266K ﹤0.01%
567
-61
PGX icon
830
Invesco Preferred ETF
PGX
$3.92B
$266K ﹤0.01%
23,665
-5,033
PINS icon
831
Pinterest
PINS
$11.3B
$265K ﹤0.01%
+10,235
PRF icon
832
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$264K ﹤0.01%
5,630
+670
WTM icon
833
White Mountains Insurance
WTM
$5.53B
$264K ﹤0.01%
127
TEX icon
834
Terex
TEX
$7.07B
$264K ﹤0.01%
4,941
+51
OHI icon
835
Omega Healthcare
OHI
$14B
$264K ﹤0.01%
+5,944
SBS icon
836
Sabesp
SBS
$121B
$263K ﹤0.01%
11,035
SNA icon
837
Snap-on
SNA
$19.9B
$261K ﹤0.01%
758
+39
HE icon
838
Hawaiian Electric Industries
HE
$2.6B
$259K ﹤0.01%
+21,073
ALAB icon
839
Astera Labs
ALAB
$33.4B
$259K ﹤0.01%
1,555
-9
WWD icon
840
Woodward
WWD
$21.6B
$258K ﹤0.01%
+855
AA icon
841
Alcoa
AA
$16.8B
$257K ﹤0.01%
+4,829
INGR icon
842
Ingredion
INGR
$7.05B
$256K ﹤0.01%
2,321
+38
EVTL icon
843
Vertical Aerospace
EVTL
$298M
$256K ﹤0.01%
47,980
-7,795
EXR icon
844
Extra Space Storage
EXR
$30.3B
$255K ﹤0.01%
+1,961
CHD icon
845
Church & Dwight Co
CHD
$23B
$252K ﹤0.01%
3,004
+17
CTAS icon
846
Cintas
CTAS
$69.9B
$249K ﹤0.01%
1,322
-40
ACI icon
847
Albertsons Companies
ACI
$8.33B
$248K ﹤0.01%
14,450
+2,450
OC icon
848
Owens Corning
OC
$9.91B
$247K ﹤0.01%
+2,209
HYS icon
849
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$246K ﹤0.01%
+2,590
SCHZ icon
850
Schwab US Aggregate Bond ETF
SCHZ
$10B
$245K ﹤0.01%
10,486
+1,850