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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 8.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
901
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
$194K ﹤0.01%
10,977
-7,583
GHY
902
PGIM Global High Yield Fund
GHY
$487M
$193K ﹤0.01%
15,658
PFN
903
PIMCO Income Strategy Fund II
PFN
$674M
$187K ﹤0.01%
24,970
-300
JOBY icon
904
Joby Aviation
JOBY
$9.19B
$187K ﹤0.01%
+14,175
NU icon
905
Nu Holdings
NU
$61.8B
$180K ﹤0.01%
10,755
CHI
906
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$172K ﹤0.01%
16,433
VTRS icon
907
Viatris
VTRS
$18.7B
$172K ﹤0.01%
13,785
+878
OPTU
908
Optimum Communications Inc
OPTU
$505M
$168K ﹤0.01%
101,880
+215
NRK icon
909
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$168K ﹤0.01%
16,630
ETV
910
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$161K ﹤0.01%
11,219
VOD icon
911
Vodafone
VOD
$34.3B
$136K ﹤0.01%
10,298
+231
SIFY
912
Sify Technologies
SIFY
$1.2B
$130K ﹤0.01%
10,651
-4,409
SPFF icon
913
Global X SuperIncome Preferred ETF
SPFF
$143M
$128K ﹤0.01%
13,728
-500
ARCO icon
914
Arcos Dorados Holdings
ARCO
$1.85B
$122K ﹤0.01%
16,600
NUV icon
915
Nuveen Municipal Value Fund
NUV
$1.89B
$115K ﹤0.01%
12,639
LION icon
916
Lionsgate Studios
LION
$4.75B
$107K ﹤0.01%
+11,718
FTNY
917
Franklin New York Municipal Income ETF
FTNY
$648M
$87.2K ﹤0.01%
+11,109
WEN icon
918
Wendy's
WEN
$1.29B
$85.1K ﹤0.01%
10,214
+174
DWSN icon
919
Dawson Geophysical
DWSN
$137M
$81.7K ﹤0.01%
52,360
NWL icon
920
Newell Brands
NWL
$2.02B
$75K ﹤0.01%
+20,166
LOCL icon
921
Local Bounti
LOCL
$29M
$66K ﹤0.01%
30,845
WWR icon
922
Westwater Resources
WWR
$69.6M
$64.4K ﹤0.01%
85,900
-46,800
GERN icon
923
Geron
GERN
$757M
$58.5K ﹤0.01%
44,287
SSP icon
924
E.W. Scripps
SSP
$265M
$49.7K ﹤0.01%
+12,452
CIK
925
Credit Suisse Asset Management Income Fund
CIK
$136M
$49.4K ﹤0.01%
17,440
35 36
37
38 39