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PA
Pinnacle Associates Portfolio holdings
AUM
$7.78B
1-Year Est. Return
45.14%
This Fund
S&P 500
1 Year Est. Return
+45.14%
AUM
$7.79B
AUM Growth
+$258M
(+3.4%)
Holding
956
Top Buys
| 1 | +$15.9M | |
| 2 | +$6.83M | |
| 3 | +$5.29M | |
| 4 |
Procept Biorobotics
PRCT
|
+$4.09M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$4.01M |
Top Sells
| 1 | +$19M | |
| 2 | +$10.1M | |
| 3 | +$7.67M | |
| 4 |
Coherent
COHR
|
+$7.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$105B
| $13.6M | 0.17% |
187,460
-2,792
|
|
||
127
Abbott
ABT
$158B
| $13.4M | 0.17% |
107,341
-2,702
|
|
||
128
FormFactor
FORM
$10.9B
| $13.4M | 0.17% |
239,778
-16,419
|
|
||
129
Palo Alto Networks
PANW
$228B
| $13.3M | 0.17% |
72,369
+815
|
|
||
130
Walt Disney
DIS
$176B
| $13.2M | 0.17% |
115,804
-11,350
|
|
||
131
Lindblad Expeditions
LIND
$1.57B
| $13.1M | 0.17% |
909,499
-53,049
|
|
||
132
Arrowhead Research
ARWR
$10.8B
| $12.7M | 0.16% |
191,669
-11,645
|
|
||
133
Thermo Fisher Scientific
TMO
$176B
| $12.5M | 0.16% |
21,637
-2,449
|
|
||
134
Coca-Cola
KO
$345B
| $12.5M | 0.16% |
178,824
-1,345
|
|
||
135
Marvell Technology
MRVL
$244B
| $12.5M | 0.16% |
146,709
-5,423
|
|
||
136
Qualcomm
QCOM
$226B
| $12.4M | 0.16% |
72,403
-1,047
|
|
||
137
AT&T
T
$161B
| $12.3M | 0.16% |
496,772
-8,823
|
|
||
138
Gilead Sciences
GILD
$158B
| $12.2M | 0.16% |
99,628
-3,713
|
|
||
139
Cytokinetics
CYTK
$10.2B
| $12.1M | 0.16% |
190,999
-10,491
|
|
||
140
BWX Technologies
BWXT
$18B
| $12.1M | 0.16% |
70,032
-2,377
|
|
||
141
Capital One
COF
$125B
| $11.9M | 0.15% |
49,256
+3,141
|
|
||
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $11.8M | 0.15% |
122,876
+3,577
|
|
||
143
Freeport-McMoran
FCX
$101B
| $11.7M | 0.15% |
230,543
+7,590
|
|
||
|
UCTT
144
Ultra Clean Holdings
UCTT
$4.9B
| $11.7M | 0.15% |
462,126
+68,450
|
|
||
|
AIOT
145
PowerFleet Inc
AIOT
$555M
| $11.6M | 0.15% |
2,182,810
+784,505
|
|
||
146
Canadian National Railway
CNI
$71.4B
| $11.6M | 0.15% |
117,024
-3,560
|
|
||
147
Sphere Entertainment
SPHR
$5.51B
| $11.5M | 0.15% |
121,022
-3,389
|
|
||
148
Vertex Pharmaceuticals
VRTX
$115B
| $11.4M | 0.15% |
25,238
-129
|
|
||
149
Verizon
VZ
$195B
| $11.4M | 0.15% |
279,311
-49,713
|
|
||
150
Medtronic
MDT
$104B
| $11.2M | 0.14% |
116,550
-3,621
|
|