We are live on ! Find out more
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
$7.79B
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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$23.3M 0.3%
325,709
+10,867
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$23.2M 0.3%
577,580
+38,498
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 0.3%
349,811
-2,169
QRVO icon
79
Qorvo
QRVO
$8.68B
$23.1M 0.3%
272,776
-13,294
TSLA icon
80
Tesla
TSLA
$1.53T
$22.8M 0.29%
50,693
-46
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$22.5M 0.29%
46,798
-4,112
VV icon
82
Vanguard Large-Cap ETF
VV
$52B
$22.5M 0.29%
71,435
-459
MANU icon
83
Manchester United
MANU
$4B
$22.4M 0.29%
1,404,151
+327,553
FDX icon
84
FedEx
FDX
$80.7B
$22M 0.28%
76,287
-4,936
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.33B
$21.9M 0.28%
835,957
+36,297
TRMB icon
86
Trimble
TRMB
$11.8B
$21.8M 0.28%
278,173
-15,155
NEE icon
87
NextEra Energy
NEE
$179B
$21.3M 0.27%
265,394
-4,535
GMOI
88
GMO International Value ETF
GMOI
$457M
$21.3M 0.27%
634,005
-944
ITRI icon
89
Itron
ITRI
$3.57B
$21.1M 0.27%
226,764
-7,042
AMGN icon
90
Amgen
AMGN
$192B
$20.7M 0.27%
63,117
+434
BE icon
91
Bloom Energy
BE
$74B
$20.5M 0.26%
236,027
-96,288
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$20.3M 0.26%
75,284
+1,296
LVS icon
93
Las Vegas Sands
LVS
$33.6B
$19.5M 0.25%
300,112
-1,571
PRKS icon
94
United Parks & Resorts
PRKS
$2.13B
$19M 0.24%
524,108
+580
AEIS icon
95
Advanced Energy
AEIS
$14.2B
$18.8M 0.24%
89,568
-5,862
RJF icon
96
Raymond James Financial
RJF
$30.1B
$18.6M 0.24%
115,830
-7,745
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.9B
$18.2M 0.23%
73,829
+546
AVAV icon
98
AeroVironment
AVAV
$8.63B
$18.1M 0.23%
74,630
-17,153
DY icon
99
Dycom Industries
DY
$14.1B
$17.8M 0.23%
52,682
-1,410
CGNX icon
100
Cognex
CGNX
$10.6B
$17.5M 0.22%
486,046
-20,850
2 3
4
5 6