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
$7.79B
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
SO icon
151
Southern Company
SO
$109B
$11.2M 0.14%
128,109
+2,729
UNP icon
152
Union Pacific
UNP
$160B
$11.2M 0.14%
48,287
+3,316
UNH icon
153
UnitedHealth
UNH
$336B
$11.2M 0.14%
33,798
+478
BA icon
154
Boeing
BA
$181B
$11.1M 0.14%
51,249
+98
LOW icon
155
Lowe's Companies
LOW
$134B
$11.1M 0.14%
46,057
-42
PFE icon
156
Pfizer
PFE
$152B
$11.1M 0.14%
444,354
-89,208
VOO icon
157
Vanguard S&P 500 ETF
VOO
$903B
$10.9M 0.14%
17,362
-338
NXPI icon
158
NXP Semiconductors
NXPI
$74.1B
$10.9M 0.14%
50,084
+456
KVUE icon
159
Kenvue
KVUE
$33.7B
$10.8M 0.14%
628,333
-16,435
ITW icon
160
Illinois Tool Works
ITW
$74.3B
$10.8M 0.14%
43,979
-2,275
DFSV icon
161
Dimensional US Small Cap Value ETF
DFSV
$7.57B
$10.8M 0.14%
328,564
IRDM icon
162
Iridium Communications
IRDM
$4.13B
$10.5M 0.14%
606,384
-1,101
TKO icon
163
TKO Group
TKO
$14B
$10.5M 0.14%
50,401
+1,744
NBIS
164
Nebius Group N.V.
NBIS
$35B
$10.5M 0.13%
125,633
-66,476
FWONA icon
165
Liberty Media Series A
FWONA
$19.8B
$10.4M 0.13%
116,496
-515
CRWD icon
166
CrowdStrike
CRWD
$113B
$10.3M 0.13%
22,018
-9
PM icon
167
Philip Morris
PM
$257B
$10.3M 0.13%
64,117
+527
RY icon
168
Royal Bank of Canada
RY
$250B
$10.2M 0.13%
59,604
-224
TLS icon
169
Telos
TLS
$330M
$9.89M 0.13%
1,938,272
-177,966
SEI
170
Solaris Energy Infrastructure
SEI
$4.29B
$9.8M 0.13%
213,282
-141,906
SDVY icon
171
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$9.68M 0.12%
252,704
+19,452
SBGI icon
172
Sinclair Inc
SBGI
$1.12B
$9.67M 0.12%
631,773
-36,848
AMD icon
173
Advanced Micro Devices
AMD
$578B
$9.65M 0.12%
45,076
-1,246
WELL icon
174
Welltower
WELL
$153B
$9.59M 0.12%
51,643
-954
TCMD icon
175
Tactile Systems Technology
TCMD
$524M
$9.5M 0.12%
327,668
+396
5 6
7
8 9