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
CP icon
101
Canadian Pacific Kansas City
CP
$78.8B
$17.4M 0.22%
235,675
-7,306
MP icon
102
MP Materials
MP
$10.9B
$17.3M 0.22%
341,507
-19,853
CVLT icon
103
Commault Systems
CVLT
$3.83B
$17.2M 0.22%
137,544
+16,605
KTOS icon
104
Kratos Defense & Security Solutions
KTOS
$15.2B
$17M 0.22%
223,465
-11,287
CMI icon
105
Cummins
CMI
$77.4B
$17M 0.22%
33,221
-360
GVA icon
106
Granite Construction
GVA
$5.74B
$16.9M 0.22%
146,794
-2,190
WFC icon
107
Wells Fargo
WFC
$255B
$16.7M 0.21%
179,579
-2,729
WM icon
108
Waste Management
WM
$98.2B
$16.6M 0.21%
75,534
+2,850
UEC icon
109
Uranium Energy
UEC
$7.04B
$16.3M 0.21%
1,394,204
-69,357
DLR icon
110
Digital Realty Trust
DLR
$61.2B
$15.9M 0.2%
102,946
-3,889
MCD icon
111
McDonald's
MCD
$237B
$15.8M 0.2%
51,859
-354
CMCSA icon
112
Comcast
CMCSA
$112B
$15.4M 0.2%
514,699
-43,638
ALNT icon
113
Allient
ALNT
$1.05B
$15.4M 0.2%
285,955
-7,575
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$10.9B
$15.1M 0.19%
397,491
+733
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$14.3B
$14.9M 0.19%
392,029
TPC
116
Tutor Perini Cor
TPC
$3.69B
$14.9M 0.19%
222,152
-13,249
KLAC icon
117
KLA
KLAC
$189B
$14.8M 0.19%
12,200
-321
PNC icon
118
PNC Financial Services
PNC
$86.1B
$14.7M 0.19%
70,523
+2,846
TFC icon
119
Truist Financial
TFC
$62.2B
$14.6M 0.19%
296,013
-25,949
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$14.5M 0.19%
123,006
+84
VLO icon
121
Valero Energy
VLO
$66.4B
$14.4M 0.18%
88,474
-268
SNOW icon
122
Snowflake
SNOW
$56.7B
$14.4M 0.18%
65,590
+2,815
LMT icon
123
Lockheed Martin
LMT
$154B
$14.2M 0.18%
29,460
+631
RDVY icon
124
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$14.2M 0.18%
204,561
+4,566
GD icon
125
General Dynamics
GD
$98.6B
$13.9M 0.18%
41,197
+14
3 4
5
6 7