PA
Pinnacle Associates Portfolio holdings
AUM
$7.78B
1-Year Est. Return
45.14%
This Fund
S&P 500
1 Year Est. Return
+45.14%
AUM
$7.78B
AUM Growth
-$12.7M
(-0.16%)
Holding
998
Top Buys
| 1 | +$16.7M | |
| 2 | +$8.15M | |
| 3 | +$8.06M | |
| 4 |
Qorvo
QRVO
|
+$6.7M |
| 5 |
Zscaler
ZS
|
+$6.1M |
Top Sells
| 1 | +$30M | |
| 2 | +$24.4M | |
| 3 | +$20.4M | |
| 4 |
Vicor
VICR
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vicor
VICR
$12.2B
| $25.1M | 0.32% |
155,976
-94,109
|
|
||
77
NextEra Energy
NEE
$185B
| $24.7M | 0.32% |
266,353
+959
|
|
||
78
Itron
ITRI
$3.68B
| $24.6M | 0.32% |
274,193
+47,429
|
|
||
79
Manchester United
MANU
$3.45B
| $24.5M | 0.32% |
1,457,170
+53,019
|
|
||
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $24.1M | 0.31% |
606,616
+29,036
|
|
||
81
Boyd Gaming
BYD
$5.9B
| $23.9M | 0.31% |
290,911
-25,206
|
|
||
82
iShares Core S&P Mid-Cap ETF
IJH
$117B
| $23.2M | 0.3% |
342,977
-6,834
|
|
||
83
Blackstone
BX
$145B
| $22.5M | 0.29% |
195,249
-283
|
|
||
84
Ambarella
AMBA
$3.84B
| $22.1M | 0.28% |
430,249
+71,027
|
|
||
85
Cognex
CGNX
$11B
| $22M | 0.28% |
449,680
-36,366
|
|
||
86
Amgen
AMGN
$183B
| $21.8M | 0.28% |
62,004
-1,113
|
|
||
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.12B
| $21.5M | 0.28% |
842,134
+6,177
|
|
||
88
Valero Energy
VLO
$73.3B
| $21.4M | 0.28% |
86,626
-1,848
|
|
||
89
Tesla
TSLA
$1.6T
| $21.2M | 0.27% |
56,960
+6,267
|
|
||
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
| $21.1M | 0.27% |
336,826
+11,117
|
|
||
91
Warner Bros
WBD
$67.8B
| $21M | 0.27% |
764,119
-46,527
|
|
||
92
Vanguard Large-Cap ETF
VV
$52.5B
| $20.9M | 0.27% |
69,905
-1,530
|
|
||
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $20.2M | 0.26% |
43,537
-3,261
|
|
||
94
Mastercard
MA
$441B
| $19.6M | 0.25% |
39,266
-2,204
|
|
||
95
AeroVironment
AVAV
$8.82B
| $19.3M | 0.25% |
105,563
+30,933
|
|
||
96
Ichor Holdings
ICHR
$2.4B
| $19M | 0.24% |
408,307
-38,480
|
|
||
97
FormFactor
FORM
$10.1B
| $18.4M | 0.24% |
189,562
-50,216
|
|
||
98
Lockheed Martin
LMT
$123B
| $17.8M | 0.23% |
29,527
+67
|
|
||
99
Cummins
CMI
$88.3B
| $17.8M | 0.23% |
33,122
-99
|
|
||
100
Canadian Pacific Kansas City
CP
$76.6B
| $17.7M | 0.23% |
224,459
-11,216
|
|