PA
Pinnacle Associates Portfolio holdings
AUM
$7.79B
1-Year Est. Return
35.89%
This Fund
S&P 500
1 Year Est. Return
+35.89%
AUM
$7.79B
AUM Growth
+$258M
(+3.4%)
Holding
956
Top Buys
| 1 | +$15.9M | |
| 2 | +$6.83M | |
| 3 | +$5.29M | |
| 4 |
Procept Biorobotics
PRCT
|
+$4.09M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$4.01M |
Top Sells
| 1 | +$19M | |
| 2 | +$10.1M | |
| 3 | +$7.67M | |
| 4 |
Coherent
COHR
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
TotalEnergies
TTE
$168B
| – | – |
-18,090
|
|
||
952
TRI-Continental Corp
TY
$1.73B
| – | – |
-6,000
|
|
||
953
Vanguard Financials ETF
VFH
$12.9B
| – | – |
-1,541
|
|
||
|
VMEO
954
DELISTED
Vimeo
VMEO
| – | – |
-989,218
|
|
||
955
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$218M
| – | – |
-22,825
|
|
||
|
XYZ
956
Block Inc
XYZ
$39B
| – | – |
-3,047
|
|