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
BKR icon
176
Baker Hughes
BKR
$65.5B
$9.6M 0.12%
157,250
-4,900
TLS icon
177
Telos
TLS
$347M
$9.6M 0.12%
2,291,029
+352,757
VTV icon
178
Vanguard Value ETF
VTV
$177B
$9.58M 0.12%
48,815
+250
RY icon
179
Royal Bank of Canada
RY
$264B
$9.53M 0.12%
58,923
-681
HXL icon
180
Hexcel
HXL
$6.5B
$9.47M 0.12%
117,037
-8,719
FWONA icon
181
Liberty Media Series A
FWONA
$20.5B
$9.4M 0.12%
120,401
+3,905
AUB icon
182
Atlantic Union Bankshares
AUB
$5.38B
$9.26M 0.12%
259,147
+2,822
AMD icon
183
Advanced Micro Devices
AMD
$762B
$9M 0.12%
44,257
-819
MPC icon
184
Marathon Petroleum
MPC
$74.3B
$8.99M 0.12%
36,818
+659
LHX icon
185
L3Harris
LHX
$58.1B
$8.98M 0.12%
26,003
-861
CRWD icon
186
CrowdStrike
CRWD
$169B
$8.85M 0.11%
22,658
+640
STTK icon
187
Shattuck Labs
STTK
$468M
$8.8M 0.11%
1,368,223
+17,585
TDS icon
188
Telephone and Data Systems
TDS
$4.47B
$8.79M 0.11%
208,769
-5,273
NVS icon
189
Novartis
NVS
$290B
$8.55M 0.11%
55,979
-1,226
TCMD icon
190
Tactile Systems Technology
TCMD
$562M
$8.54M 0.11%
326,806
-862
COF icon
191
Capital One
COF
$117B
$8.25M 0.11%
45,223
-4,033
HP icon
192
Helmerich & Payne
HP
$3.99B
$8.24M 0.11%
228,771
-6,572
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$108B
$8.13M 0.1%
37,792
-830
SHEL icon
194
Shell
SHEL
$238B
$8.11M 0.1%
87,175
-7,391
GE icon
195
GE Aerospace
GE
$316B
$7.94M 0.1%
27,972
+3,838
UBER icon
196
Uber
UBER
$146B
$7.93M 0.1%
110,304
-4,004
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.63M 0.1%
141,185
-5,429
BOTZ icon
198
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
$7.5M 0.1%
225,808
+17,402
HLT icon
199
Hilton Worldwide
HLT
$73.1B
$7.26M 0.09%
23,872
-641
CRM icon
200
Salesforce
CRM
$147B
$7.22M 0.09%
38,658
+2,911
6 7
8
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