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
ETV
926
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$153K ﹤0.01%
11,219
XXI
927
Twenty One Capital Inc
XXI
$2.54B
$148K ﹤0.01%
23,200
RGTI icon
928
Rigetti Computing
RGTI
$8.78B
$144K ﹤0.01%
+10,233
DWSN icon
929
Dawson Geophysical
DWSN
$128M
$140K ﹤0.01%
40,360
-12,000
NRK icon
930
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$899M
$139K ﹤0.01%
13,630
-3,000
ARCO icon
931
Arcos Dorados Holdings
ARCO
$1.84B
$137K ﹤0.01%
16,600
SIFY
932
Sify Technologies
SIFY
$1.17B
$136K ﹤0.01%
10,651
OPTU
933
Optimum Communications Inc
OPTU
$315M
$132K ﹤0.01%
101,877
-3
JOBY icon
934
Joby Aviation
JOBY
$10.7B
$124K ﹤0.01%
15,009
+834
NUV icon
935
Nuveen Municipal Value Fund
NUV
$1.87B
$114K ﹤0.01%
12,639
LION icon
936
Lionsgate Studios
LION
$4.34B
$113K ﹤0.01%
11,732
+14
ADT icon
937
ADT
ADT
$5.3B
$112K ﹤0.01%
+17,097
JMIA
938
Jumia Technologies
JMIA
$863M
$101K ﹤0.01%
+14,669
NCMI icon
939
National CineMedia
NCMI
$280M
$99.4K ﹤0.01%
+32,589
RITM icon
940
Rithm Capital
RITM
$5.17B
$95.7K ﹤0.01%
10,098
-8,976
SPFF icon
941
Global X SuperIncome Preferred ETF
SPFF
$129M
$90.9K ﹤0.01%
10,228
-3,500
FTNY
942
Franklin New York Municipal Income ETF
FTNY
$633M
$86.7K ﹤0.01%
11,109
NWL icon
943
Newell Brands
NWL
$1.55B
$77.6K ﹤0.01%
22,622
+2,456
WEN icon
944
Wendy's
WEN
$1.49B
$70.1K ﹤0.01%
10,080
-134
GERN icon
945
Geron
GERN
$821M
$66.3K ﹤0.01%
44,466
+179
WWR icon
946
Westwater Resources
WWR
$72.8M
$56.2K ﹤0.01%
85,900
EOSE icon
947
Eos Energy Enterprises
EOSE
$2.74B
$50.9K ﹤0.01%
+10,255
LXRX icon
948
Lexicon Pharmaceuticals
LXRX
$959M
$45.3K ﹤0.01%
29,015
CIK
949
Credit Suisse Asset Management Income Fund
CIK
$138M
$44.6K ﹤0.01%
17,440
ABOS icon
950
Acumen Pharmaceuticals
ABOS
$181M
$42.5K ﹤0.01%
18,020
36 37
38
39 40