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
WFC icon
126
Wells Fargo
WFC
$234B
$14.2M 0.18%
178,318
-1,261
GD icon
127
General Dynamics
GD
$92.7B
$14.1M 0.18%
41,100
-97
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$10.5B
$14.1M 0.18%
199,459
-24,006
T icon
129
AT&T
T
$176B
$14M 0.18%
481,966
-14,806
MRVL icon
130
Marvell Technology
MRVL
$172B
$13.9M 0.18%
140,826
-5,883
DFAI icon
131
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$13.9M 0.18%
357,073
-34,956
BWXT icon
132
BWX Technologies
BWXT
$18.6B
$13.8M 0.18%
67,638
-2,394
SPHR icon
133
Sphere Entertainment
SPHR
$4.63B
$13.7M 0.18%
116,798
-4,224
VZ icon
134
Verizon
VZ
$202B
$13.6M 0.18%
271,661
-7,650
VO icon
135
Vanguard Mid-Cap ETF
VO
$101B
$13.5M 0.17%
187,528
+68
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$13.4M 0.17%
121,102
-1,904
KO icon
137
Coca-Cola
KO
$351B
$13.2M 0.17%
174,102
-4,722
PANW icon
138
Palo Alto Networks
PANW
$211B
$12.8M 0.17%
80,136
+7,767
SO icon
139
Southern Company
SO
$107B
$12.5M 0.16%
129,017
+908
VRT icon
140
Vertiv
VRT
$126B
$12.2M 0.16%
48,770
-504
PWR icon
141
Quanta Services
PWR
$109B
$12.1M 0.16%
21,982
-134
CNI icon
142
Canadian National Railway
CNI
$69.3B
$12M 0.15%
116,904
-120
COP icon
143
ConocoPhillips
COP
$147B
$11.9M 0.15%
90,167
+1,482
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$11.8M 0.15%
123,468
+592
CYTK icon
145
Cytokinetics
CYTK
$10.4B
$11.7M 0.15%
177,062
-13,937
PFE icon
146
Pfizer
PFE
$148B
$11.6M 0.15%
413,133
-31,221
ITW icon
147
Illinois Tool Works
ITW
$72.6B
$11.4M 0.15%
43,745
-234
UNP icon
148
Union Pacific
UNP
$158B
$11.2M 0.14%
46,350
-1,937
SNOW icon
149
Snowflake
SNOW
$59.7B
$11.2M 0.14%
74,465
+8,875
DFSV icon
150
Dimensional US Small Cap Value ETF
DFSV
$7.53B
$11.2M 0.14%
318,664
-9,900
4 5
6
7 8