PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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 8.57%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.65B
$23.3M 0.3%
325,709
+10,867
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$23.2M 0.3%
577,580
+38,498
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$111B
$23.1M 0.3%
349,811
-2,169
QRVO icon
79
Qorvo
QRVO
$7.53B
$23.1M 0.3%
272,776
-13,294
TSLA icon
80
Tesla
TSLA
$1.47T
$22.8M 0.29%
50,693
-46
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$22.5M 0.29%
46,798
-4,112
VV icon
82
Vanguard Large-Cap ETF
VV
$47B
$22.5M 0.29%
71,435
-459
MANU icon
83
Manchester United
MANU
$3.04B
$22.4M 0.29%
1,404,151
+327,553
FDX icon
84
FedEx
FDX
$89.9B
$22M 0.28%
76,287
-4,936
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$21.9M 0.28%
835,957
+36,297
TRMB icon
86
Trimble
TRMB
$16.5B
$21.8M 0.28%
278,173
-15,155
NEE icon
87
NextEra Energy
NEE
$193B
$21.3M 0.27%
265,394
-4,535
GMOI
88
GMO International Value ETF
GMOI
$429M
$21.3M 0.27%
634,005
-944
ITRI icon
89
Itron
ITRI
$4.22B
$21.1M 0.27%
226,764
-7,042
AMGN icon
90
Amgen
AMGN
$203B
$20.7M 0.27%
63,117
+434
BE icon
91
Bloom Energy
BE
$42.9B
$20.5M 0.26%
236,027
-96,288
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
$20.3M 0.26%
75,284
+1,296
LVS icon
93
Las Vegas Sands
LVS
$37.4B
$19.5M 0.25%
300,112
-1,571
PRKS icon
94
United Parks & Resorts
PRKS
$1.87B
$19M 0.24%
524,108
+580
AEIS icon
95
Advanced Energy
AEIS
$12.2B
$18.8M 0.24%
89,568
-5,862
RJF icon
96
Raymond James Financial
RJF
$30.3B
$18.6M 0.24%
115,830
-7,745
IWM icon
97
iShares Russell 2000 ETF
IWM
$73.4B
$18.2M 0.23%
73,829
+546
AVAV icon
98
AeroVironment
AVAV
$11.4B
$18.1M 0.23%
74,630
-17,153
DY icon
99
Dycom Industries
DY
$12.1B
$17.8M 0.23%
52,682
-1,410
CGNX icon
100
Cognex
CGNX
$8.88B
$17.5M 0.22%
486,046
-20,850
2 3
4
5 6