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
IQLT icon
876
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$221K ﹤0.01%
4,863
+26
ALGN icon
877
Align Technology
ALGN
$12.6B
$220K ﹤0.01%
+1,407
ESML icon
878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$218K ﹤0.01%
4,748
+1
PB icon
879
Prosperity Bancshares
PB
$7.02B
$218K ﹤0.01%
+3,157
STZ icon
880
Constellation Brands
STZ
$27B
$218K ﹤0.01%
1,580
-1,980
TV icon
881
Televisa
TV
$1.52B
$218K ﹤0.01%
74,800
-26,415
FIXD icon
882
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$217K ﹤0.01%
4,905
-1,650
RACE icon
883
Ferrari
RACE
$61.3B
$217K ﹤0.01%
587
-24
MASI icon
884
Masimo
MASI
$9.34B
$217K ﹤0.01%
+1,667
CFLT
885
DELISTED
Confluent
CFLT
$215K ﹤0.01%
+7,117
PSA icon
886
Public Storage
PSA
$53.1B
$214K ﹤0.01%
825
-20
EEM icon
887
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$213K ﹤0.01%
3,896
-182
PTC icon
888
PTC
PTC
$16.2B
$212K ﹤0.01%
1,217
+22
IP icon
889
International Paper
IP
$16.1B
$210K ﹤0.01%
5,329
-1,103
GNRC icon
890
Generac Holdings
GNRC
$15.2B
$209K ﹤0.01%
1,535
+4
PHYS icon
891
Sprott Physical Gold
PHYS
$16.7B
$209K ﹤0.01%
+6,335
DRI icon
892
Darden Restaurants
DRI
$23B
$208K ﹤0.01%
1,130
+2
RITM icon
893
Rithm Capital
RITM
$5.46B
$208K ﹤0.01%
+19,074
XEL icon
894
Xcel Energy
XEL
$51.8B
$206K ﹤0.01%
2,787
-77
F icon
895
Ford
F
$48.5B
$205K ﹤0.01%
15,660
+1,075
J icon
896
Jacobs Solutions
J
$15.2B
$204K ﹤0.01%
1,539
-14
EQT icon
897
EQT Corp
EQT
$37.6B
$204K ﹤0.01%
3,797
+81
OPLN
898
Openlane
OPLN
$3.33B
$203K ﹤0.01%
+6,828
MLCO icon
899
Melco Resorts & Entertainment
MLCO
$2.35B
$203K ﹤0.01%
26,860
-865
XXI
900
Twenty One Capital Inc
XXI
$2.89B
$203K ﹤0.01%
+23,200