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
$7.78B
AUM Growth
-$12.7M
(-0.16%)
Holding
998
Top Buys
| 1 | +$16.7M | |
| 2 | +$8.15M | |
| 3 | +$8.06M | |
| 4 |
Qorvo
QRVO
|
+$6.7M |
| 5 |
Zscaler
ZS
|
+$6.1M |
Top Sells
| 1 | +$30M | |
| 2 | +$24.4M | |
| 3 | +$20.4M | |
| 4 |
Vicor
VICR
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
| $11M | 0.14% |
279,780
+27,076
|
|
||
152
Arrowhead Research
ARWR
$10.6B
| $11M | 0.14% |
175,456
-16,213
|
|
||
153
TKO Group
TKO
$14.4B
| $10.9M | 0.14% |
54,162
+3,761
|
|
||
154
Abbott
ABT
$152B
| $10.8M | 0.14% |
105,375
-1,966
|
|
||
155
Lowe's Companies
LOW
$121B
| $10.8M | 0.14% |
45,677
-380
|
|
||
|
156
Zscaler
ZS
$29.3B
| $10.7M | 0.14% |
76,485
+34,397
|
|
||
157
Netflix
NFLX
$373B
| $10.7M | 0.14% |
110,975
+13,950
|
|
||
158
Walt Disney
DIS
$179B
| $10.6M | 0.14% |
110,340
-5,464
|
|
||
159
Philip Morris
PM
$295B
| $10.6M | 0.14% |
63,853
-264
|
|
||
160
Vanguard S&P 500 ETF
VOO
$963B
| $10.5M | 0.14% |
17,622
+260
|
|
||
161
Medtronic
MDT
$101B
| $10.5M | 0.13% |
120,855
+4,305
|
|
||
162
Thermo Fisher Scientific
TMO
$167B
| $10.4M | 0.13% |
21,248
-389
|
|
||
|
NBIS
163
Nebius Group N.V.
NBIS
$54.5B
| $10.4M | 0.13% |
100,185
-25,448
|
|
||
164
Commault Systems
CVLT
$4.42B
| $10.3M | 0.13% |
132,545
-4,999
|
|
||
165
Truist Financial
TFC
$60.3B
| $10.3M | 0.13% |
223,830
-72,183
|
|
||
166
Boeing
BA
$173B
| $10.3M | 0.13% |
51,558
+309
|
|
||
167
Tidewater
TDW
$3.94B
| $10.2M | 0.13% |
122,457
-86
|
|
||
168
GDS Holdings
GDS
$7.02B
| $10.2M | 0.13% |
253,022
-365
|
|
||
169
Welltower
WELL
$153B
| $10.1M | 0.13% |
50,948
-695
|
|
||
170
GE Vernova
GEV
$279B
| $10M | 0.13% |
11,457
+115
|
|
||
171
NXP Semiconductors
NXPI
$79.9B
| $9.92M | 0.13% |
50,388
+304
|
|
||
172
Evercore
EVR
$13.4B
| $9.72M | 0.13% |
32,577
+10,943
|
|
||
|
AIOT
173
PowerFleet Inc
AIOT
$457M
| $9.64M | 0.12% |
3,130,744
+947,934
|
|
||
174
Vertex Pharmaceuticals
VRTX
$110B
| $9.64M | 0.12% |
21,590
-3,648
|
|
||
175
Sinclair Inc
SBGI
$1B
| $9.61M | 0.12% |
742,317
+110,544
|
|