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
ICLR icon
851
Icon
ICLR
$8.92B
$251K ﹤0.01%
2,271
-578
STM icon
852
STMicroelectronics
STM
$59.4B
$249K ﹤0.01%
+7,210
SSP icon
853
E.W. Scripps
SSP
$313M
$247K ﹤0.01%
66,444
+53,992
ENTG icon
854
Entegris
ENTG
$20.6B
$247K ﹤0.01%
2,105
-1,095
SCHZ icon
855
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$244K ﹤0.01%
10,508
+22
ARGX icon
856
argenx
ARGX
$50.2B
$243K ﹤0.01%
333
-100
IRM icon
857
Iron Mountain
IRM
$37.6B
$243K ﹤0.01%
+2,379
IT icon
858
Gartner
IT
$10.7B
$242K ﹤0.01%
+1,527
CRH icon
859
CRH
CRH
$67.1B
$242K ﹤0.01%
2,297
+138
RPM icon
860
RPM International
RPM
$12.9B
$241K ﹤0.01%
2,428
-814
EA icon
861
Electronic Arts
EA
$50.4B
$241K ﹤0.01%
1,184
+36
CCI icon
862
Crown Castle
CCI
$39.9B
$241K ﹤0.01%
2,965
-65
FRT icon
863
Federal Realty Investment Trust
FRT
$10.3B
$241K ﹤0.01%
2,265
+21
GIS icon
864
General Mills
GIS
$18B
$240K ﹤0.01%
6,456
-2,914
EQT icon
865
EQT Corp
EQT
$36.2B
$240K ﹤0.01%
3,774
-23
EXEL icon
866
Exelixis
EXEL
$12.6B
$240K ﹤0.01%
5,595
-1,174
PRAX icon
867
Praxis Precision Medicines
PRAX
$9.58B
$240K ﹤0.01%
+744
ESS icon
868
Essex Property Trust
ESS
$17.8B
$239K ﹤0.01%
988
-364
BN icon
869
Brookfield
BN
$101B
$239K ﹤0.01%
5,908
-200
TXG icon
870
10x Genomics
TXG
$3.01B
$238K ﹤0.01%
+11,226
WSM icon
871
Williams-Sonoma
WSM
$22.7B
$238K ﹤0.01%
1,305
-5
VLY icon
872
Valley National Bancorp
VLY
$7.51B
$237K ﹤0.01%
19,302
-15
ESTC icon
873
Elastic
ESTC
$5.67B
$235K ﹤0.01%
+4,710
STAG icon
874
STAG Industrial
STAG
$7.29B
$233K ﹤0.01%
6,465
-1,100
GLPI icon
875
Gaming and Leisure Properties
GLPI
$13.5B
$233K ﹤0.01%
5,251
33 34
35
36 37