PA
Pinnacle Associates Portfolio holdings
AUM
$7.79B
1-Year Est. Return
35.91%
This Fund
S&P 500
1 Year Est. Return
+35.91%
AUM
$7.54B
AUM Growth
+$629M
(+9.1%)
Holding
885
Top Buys
| 1 | +$8.63M | |
| 2 | +$7.03M | |
| 3 | +$5.58M | |
| 4 |
Cedar Fair
FUN
|
+$5.46M |
| 5 |
GMOI
GMO International Value ETF
GMOI
|
+$5.29M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$13.3M | |
| 3 | +$7.93M | |
| 4 |
MP Materials
MP
|
+$7.83M |
| 5 |
Lumentum
LITE
|
+$6.96M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$76.5B
| $14.2M | 0.19% |
33,581
-326
|
|
||
127
Snowflake
SNOW
$55B
| $14.2M | 0.19% |
62,775
-69
|
|
||
128
General Dynamics
GD
$95.3B
| $14M | 0.19% |
41,183
-87
|
|
||
129
Vanguard Mid-Cap ETF
VO
$92.5B
| $14M | 0.19% |
47,563
-698
|
|
||
130
PNC Financial Services
PNC
$83.1B
| $13.6M | 0.18% |
67,677
-170
|
|
||
131
Pfizer
PFE
$155B
| $13.6M | 0.18% |
533,562
-10,504
|
|
||
132
KLA
KLAC
$202B
| $13.5M | 0.18% |
12,521
+138
|
|
||
133
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
| $13.5M | 0.18% |
199,995
+1,318
|
|
||
134
BWX Technologies
BWXT
$20.3B
| $13.4M | 0.18% |
72,409
-9,314
|
|
||
135
Allient
ALNT
$1.12B
| $13.1M | 0.17% |
293,530
-39,747
|
|
||
136
Vicor
VICR
$8.44B
| $13M | 0.17% |
260,648
-10,756
|
|
||
137
Marvell Technology
MRVL
$86.1B
| $12.8M | 0.17% |
152,132
-2,387
|
|
||
138
Lindblad Expeditions
LIND
$1.21B
| $12.3M | 0.16% |
962,548
+41,750
|
|
||
139
Qualcomm
QCOM
$139B
| $12.2M | 0.16% |
73,450
-1,451
|
|
||
140
Illinois Tool Works
ITW
$76.8B
| $12.1M | 0.16% |
46,254
-565
|
|
||
141
Coca-Cola
KO
$324B
| $11.9M | 0.16% |
180,169
-7,476
|
|
||
142
Southern Company
SO
$106B
| $11.9M | 0.16% |
125,380
+3,322
|
|
||
143
Zscaler
ZS
$22.4B
| $11.7M | 0.16% |
39,047
+1,035
|
|
||
144
Thermo Fisher Scientific
TMO
$182B
| $11.7M | 0.16% |
24,086
+534
|
|
||
145
Lowe's Companies
LOW
$132B
| $11.6M | 0.15% |
46,099
-54
|
|
||
146
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
| $11.5M | 0.15% |
119,299
+4,577
|
|
||
147
UnitedHealth
UNH
$246B
| $11.5M | 0.15% |
33,320
-1,651
|
|
||
148
Gilead Sciences
GILD
$172B
| $11.5M | 0.15% |
103,341
+1,525
|
|
||
149
Medtronic
MDT
$113B
| $11.4M | 0.15% |
120,171
-188
|
|
||
150
Canadian National Railway
CNI
$62.3B
| $11.4M | 0.15% |
120,584
-7,455
|
|