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
CCO icon
951
Clear Channel Outdoor Holdings
CCO
$1.22B
$36.7K ﹤0.01%
15,473
+64
LOCL icon
952
Local Bounti
LOCL
$43.3M
$35.8K ﹤0.01%
30,845
CTW
953
CTW
CTW
$144M
$30.6K ﹤0.01%
15,000
CRBU icon
954
Caribou Biosciences
CRBU
$208M
$24.5K ﹤0.01%
12,903
ALIT icon
955
Alight
ALIT
$431M
$12.4K ﹤0.01%
+21,237
ALEX
956
DELISTED
Alexander & Baldwin
ALEX
– –
-153,222
APP icon
957
Applovin
APP
$162B
– –
-450
ASST icon
958
Strive Inc
ASST
$1.34B
– –
-1,750
BBY icon
959
Best Buy
BBY
$13B
– –
-5,125
CFLT
960
DELISTED
Confluent
CFLT
– –
-7,117
COWZ icon
961
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-4,654
CYBR
962
DELISTED
CyberArk
CYBR
– –
-3,160
DIAX
963
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,516
EVTL icon
964
Vertical Aerospace
EVTL
$334M
– –
-47,980
EXAS
965
DELISTED
Exact Sciences
EXAS
– –
-2,835
FDS icon
966
Factset
FDS
$8.45B
– –
-1,150
FICO icon
967
Fair Isaac
FICO
$28.8B
– –
-172
FIXD icon
968
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
– –
-4,905
FYBR
969
DELISTED
Frontier Communications
FYBR
– –
-18,169
HCI icon
970
HCI Group
HCI
$2.01B
– –
-1,500
HCKT icon
971
Hackett Group
HCKT
$280M
– –
-56,913
IDCC icon
972
InterDigital
IDCC
$6.75B
– –
-870
IP icon
973
International Paper
IP
$16.6B
– –
-5,329
IQV icon
974
IQVIA
IQV
$28B
– –
-2,101
J icon
975
Jacobs Solutions
J
$13.5B
– –
-1,539
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