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
PYPL icon
876
PayPal
PYPL
$39B
$233K ﹤0.01%
5,146
-16,820
INGR icon
877
Ingredion
INGR
$6.46B
$233K ﹤0.01%
2,064
-257
USMV icon
878
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$231K ﹤0.01%
2,488
-891
PSA icon
879
Public Storage
PSA
$53.6B
$229K ﹤0.01%
846
+21
RIG icon
880
Transocean
RIG
$7.6B
$229K ﹤0.01%
+34,537
FROG icon
881
JFrog
FROG
$8.96B
$228K ﹤0.01%
+4,861
LYB icon
882
LyondellBasell Industries
LYB
$22.5B
$225K ﹤0.01%
+2,793
IQLT icon
883
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$225K ﹤0.01%
4,863
PHYS icon
884
Sprott Physical Gold
PHYS
$16.3B
$225K ﹤0.01%
6,335
SPXX icon
885
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$223K ﹤0.01%
+13,889
THC icon
886
Tenet Healthcare
THC
$15B
$223K ﹤0.01%
1,182
-396
DRI icon
887
Darden Restaurants
DRI
$23.3B
$223K ﹤0.01%
1,136
+6
EWJ icon
888
iShares MSCI Japan ETF
EWJ
$21.2B
$222K ﹤0.01%
+2,629
CBOE icon
889
Cboe Global Markets
CBOE
$37.4B
$220K ﹤0.01%
+783
ARW icon
890
Arrow Electronics
ARW
$11.1B
$219K ﹤0.01%
+1,529
PTEN icon
891
Patterson-UTI
PTEN
$4.67B
$218K ﹤0.01%
+20,084
CTAS icon
892
Cintas
CTAS
$69.2B
$217K ﹤0.01%
1,286
-36
TV icon
893
Televisa
TV
$1.48B
$217K ﹤0.01%
74,696
-104
ARMK icon
894
Aramark
ARMK
$13.5B
$216K ﹤0.01%
5,339
-1,096
ESML icon
895
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.36B
$215K ﹤0.01%
4,570
-178
WTRG icon
896
Essential Utilities
WTRG
$10.6B
$214K ﹤0.01%
5,312
-2,225
WEC icon
897
WEC Energy
WEC
$36.9B
$213K ﹤0.01%
+1,839
IUSG icon
898
iShares Core S&P US Growth ETF
IUSG
$31.7B
$213K ﹤0.01%
1,372
-795
PB icon
899
Prosperity Bancshares
PB
$6.97B
$212K ﹤0.01%
3,156
-1
FERG icon
900
Ferguson
FERG
$43.3B
$210K ﹤0.01%
901
-434
34 35
36
37 38