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
ADM icon
851
Archer Daniels Midland
ADM
$32.7B
$243K ﹤0.01%
4,223
-702
FIVE icon
852
Five Below
FIVE
$12.2B
$241K ﹤0.01%
+1,281
VLTO icon
853
Veralto
VLTO
$23.7B
$241K ﹤0.01%
+2,411
STLA icon
854
Stellantis
STLA
$21.7B
$240K ﹤0.01%
22,000
MMYT icon
855
MakeMyTrip
MMYT
$4.83B
$238K ﹤0.01%
2,900
VOT icon
856
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$237K ﹤0.01%
+850
VDC icon
857
Vanguard Consumer Staples ETF
VDC
$8.12B
$237K ﹤0.01%
1,123
+1
MEAR icon
858
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$237K ﹤0.01%
+4,714
ARMK icon
859
Aramark
ARMK
$10.7B
$237K ﹤0.01%
+6,435
DIAX icon
860
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$237K ﹤0.01%
15,516
+500
AXS icon
861
AXIS Capital
AXS
$8.04B
$237K ﹤0.01%
+2,209
ROBT icon
862
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$656M
$236K ﹤0.01%
+4,550
ITT icon
863
ITT
ITT
$16.5B
$235K ﹤0.01%
1,353
-116
GLPI icon
864
Gaming and Leisure Properties
GLPI
$14B
$235K ﹤0.01%
5,251
+270
EA icon
865
Electronic Arts
EA
$50.4B
$235K ﹤0.01%
1,148
+9
MTZ icon
866
MasTec
MTZ
$23.7B
$234K ﹤0.01%
1,077
+3
WSM icon
867
Williams-Sonoma
WSM
$23.8B
$234K ﹤0.01%
1,310
-5
RBC icon
868
RBC Bearings
RBC
$18B
$230K ﹤0.01%
+512
OVV icon
869
Ovintiv
OVV
$14.7B
$228K ﹤0.01%
+5,814
FRT icon
870
Federal Realty Investment Trust
FRT
$9.54B
$226K ﹤0.01%
+2,244
VLY icon
871
Valley National Bancorp
VLY
$6.99B
$226K ﹤0.01%
19,317
+307
ESPR icon
872
Esperion Therapeutics
ESPR
$693M
$224K ﹤0.01%
60,581
-524
PAHC icon
873
Phibro Animal Health
PAHC
$2.12B
$223K ﹤0.01%
5,980
-50
IYC icon
874
iShares US Consumer Discretionary ETF
IYC
$1.31B
$223K ﹤0.01%
2,165
-335
RGLD icon
875
Royal Gold
RGLD
$23.7B
$222K ﹤0.01%
1,000
-275
33 34
35
36 37