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
CRM icon
176
Salesforce
CRM
$144B
$9.47M 0.12%
35,747
-333
ZS icon
177
Zscaler
ZS
$21B
$9.47M 0.12%
42,088
+3,041
KKR icon
178
KKR & Co
KKR
$93B
$9.43M 0.12%
74,007
-1,183
UBER icon
179
Uber
UBER
$152B
$9.34M 0.12%
114,308
-429
PWR icon
180
Quanta Services
PWR
$109B
$9.33M 0.12%
22,116
-534
HXL icon
181
Hexcel
HXL
$7.08B
$9.29M 0.12%
125,756
-7,085
VTV icon
182
Vanguard Value ETF
VTV
$173B
$9.28M 0.12%
48,565
-27
NFLX icon
183
Netflix
NFLX
$394B
$9.1M 0.12%
97,025
+5,145
ACN icon
184
Accenture
ACN
$110B
$9.09M 0.12%
33,869
+2,703
AUB icon
185
Atlantic Union Bankshares
AUB
$5.35B
$9.05M 0.12%
256,325
-6,108
ADBE icon
186
Adobe
ADBE
$99.5B
$8.86M 0.11%
25,328
-1,521
GDS icon
187
GDS Holdings
GDS
$8.47B
$8.84M 0.11%
253,387
+20
TDS icon
188
Telephone and Data Systems
TDS
$5.13B
$8.78M 0.11%
214,042
-6,577
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$106B
$8.49M 0.11%
38,622
+2,291
COP icon
190
ConocoPhillips
COP
$153B
$8.3M 0.11%
88,685
-3,367
ICHR icon
191
Ichor Holdings
ICHR
$2.29B
$8.23M 0.11%
446,787
+47,815
ADP icon
192
Automatic Data Processing
ADP
$85.3B
$8.12M 0.1%
31,559
-286
VRT icon
193
Vertiv
VRT
$126B
$7.98M 0.1%
49,274
+3,984
NVS icon
194
Novartis
NVS
$282B
$7.89M 0.1%
57,205
-610
LHX icon
195
L3Harris
LHX
$59.9B
$7.89M 0.1%
26,864
-180
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.88M 0.1%
146,614
+52
NXST icon
197
Nexstar Media Group
NXST
$6.31B
$7.88M 0.1%
38,809
+121
MET icon
198
MetLife
MET
$52.2B
$7.82M 0.1%
99,035
+74
HELO icon
199
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4B
$7.69M 0.1%
115,803
+40,181
BOTZ icon
200
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$7.55M 0.1%
208,406
+14,262
6 7
8
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