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
ROBT icon
901
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$732M
$210K ﹤0.01%
4,550
IYC icon
902
iShares US Consumer Discretionary ETF
IYC
$1.19B
$210K ﹤0.01%
2,165
ABVX
903
Abivax
ABVX
$9.72B
$208K ﹤0.01%
+1,864
ACI icon
904
Albertsons Companies
ACI
$8.02B
$207K ﹤0.01%
12,132
-2,318
VICI icon
905
VICI Properties
VICI
$30.7B
$206K ﹤0.01%
+7,545
XEL icon
906
Xcel Energy
XEL
$50.6B
$206K ﹤0.01%
2,589
-198
GPN icon
907
Global Payments
GPN
$20B
$203K ﹤0.01%
3,023
-1,825
EBAY icon
908
eBay
EBAY
$51.4B
$203K ﹤0.01%
+2,228
AXS icon
909
AXIS Capital
AXS
$7.37B
$203K ﹤0.01%
1,997
-212
SIRI icon
910
SiriusXM
SIRI
$9.72B
$202K ﹤0.01%
+8,762
AAP icon
911
Advance Auto Parts
AAP
$3.5B
$202K ﹤0.01%
+3,828
SBAC icon
912
SBA Communications
SBAC
$21.8B
$201K ﹤0.01%
1,165
-280
QQQM icon
913
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$201K ﹤0.01%
+844
VTRS icon
914
Viatris
VTRS
$19.4B
$189K ﹤0.01%
13,981
+196
PGX icon
915
Invesco Preferred ETF
PGX
$3.85B
$188K ﹤0.01%
17,279
-6,386
NU icon
916
Nu Holdings
NU
$61.9B
$186K ﹤0.01%
12,977
+2,222
PFN
917
PIMCO Income Strategy Fund II
PFN
$675M
$186K ﹤0.01%
26,970
+2,000
NWG icon
918
NatWest
NWG
$62.4B
$184K ﹤0.01%
+12,323
GHY
919
PGIM Global High Yield Fund
GHY
$489M
$182K ﹤0.01%
15,658
CHI
920
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$176K ﹤0.01%
16,433
ESPR icon
921
Esperion Therapeutics
ESPR
$806M
$164K ﹤0.01%
59,807
-774
S icon
922
SentinelOne
S
$6.39B
$162K ﹤0.01%
+12,603
F icon
923
Ford
F
$59.5B
$157K ﹤0.01%
13,614
-2,046
STLA icon
924
Stellantis
STLA
$22.1B
$156K ﹤0.01%
22,000
VOD icon
925
Vodafone
VOD
$34.4B
$155K ﹤0.01%
10,298