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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
LYB icon
951
LyondellBasell Industries
LYB
$20.8B
-8,644
RGTI icon
952
Rigetti Computing
RGTI
$6.97B
-7,790
SIRI icon
953
SiriusXM
SIRI
$9.26B
-8,866
VXX icon
954
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$175M
-22,825
XYZ
955
Block Inc
XYZ
$41.4B
-3,047
TTE icon
956
TotalEnergies
TTE
$196B
-18,090