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
$7.78B
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.15M
3
+$8.06M
4
QRVO icon
Qorvo
QRVO
+$6.7M
5
ZS icon
Zscaler
ZS
+$6.1M

Top Sells

1
+$30M
2
+$24.4M
3
+$20.4M
4
VICR icon
Vicor
VICR
+$15.6M
5
NVDA icon
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$79.5B
$17.6M 0.23%
71,049
-2,780
DY icon
102
Dycom Industries
DY
$12.3B
$17.6M 0.23%
51,819
-863
UEC icon
103
Uranium Energy
UEC
$6.38B
$17.2M 0.22%
1,273,817
-120,387
MP icon
104
MP Materials
MP
$11.5B
$17.1M 0.22%
355,327
+13,820
GVA icon
105
Granite Construction
GVA
$5.68B
$17.1M 0.22%
142,924
-3,870
KLAC icon
106
KLA
KLAC
$247B
$16.9M 0.22%
11,473
-727
WM icon
107
Waste Management
WM
$87.5B
$16.8M 0.22%
73,214
-2,320
PRKS icon
108
United Parks & Resorts
PRKS
$1.73B
$16.8M 0.22%
513,318
-10,790
COPY
109
Tweedy Browne Insider + Value ETF
COPY
$334M
$16.7M 0.21%
+1,216,517
TRMB icon
110
Trimble
TRMB
$13.1B
$16.6M 0.21%
254,296
-23,877
MCD icon
111
McDonald's
MCD
$201B
$16.2M 0.21%
52,074
+215
DLR icon
112
Digital Realty Trust
DLR
$67.5B
$15.8M 0.2%
87,638
-15,308
IRDM icon
113
Iridium Communications
IRDM
$5.16B
$15.6M 0.2%
562,741
-43,643
TPC
114
Tutor Perini Cor
TPC
$3.83B
$15.4M 0.2%
199,421
-22,731
FCX icon
115
Freeport-McMoran
FCX
$89.1B
$15.4M 0.2%
261,726
+31,183
HELO icon
116
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$15.2M 0.2%
237,560
+121,757
CMCSA icon
117
Comcast
CMCSA
$90B
$15.2M 0.2%
528,605
+13,906
LVS icon
118
Las Vegas Sands
LVS
$32.8B
$15.2M 0.19%
281,484
-18,628
RJF icon
119
Raymond James Financial
RJF
$29.5B
$15M 0.19%
103,307
-12,523
ALNT icon
120
Allient
ALNT
$1.08B
$14.6M 0.19%
247,044
-38,911
PNC icon
121
PNC Financial Services
PNC
$88B
$14.6M 0.19%
69,997
-526
DUHP icon
122
Dimensional US High Profitability ETF
DUHP
$11.9B
$14.5M 0.19%
395,577
-1,914
LIND icon
123
Lindblad Expeditions
LIND
$1.35B
$14.5M 0.19%
840,323
-69,176
GILD icon
124
Gilead Sciences
GILD
$167B
$14.3M 0.18%
102,797
+3,169
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$14.2M 0.18%
208,523
+3,962
3 4
5
6 7