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
BNY
201
Bank of New York Mellon
BNY
$95.5B
$7.21M 0.09%
60,784
-1,314
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$130B
$7.19M 0.09%
67,492
+3,916
BMY icon
203
Bristol-Myers Squibb
BMY
$121B
$7.14M 0.09%
117,746
-324
GLD icon
204
SPDR Gold Trust
GLD
$151B
$7.13M 0.09%
16,579
+1,264
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$7.1M 0.09%
30,327
-44,957
TENB icon
206
Tenable Holdings
TENB
$2.81B
$7.06M 0.09%
417,245
+257,318
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$7M 0.09%
114,304
-2,816
FANG icon
208
Diamondback Energy
FANG
$56.5B
$6.97M 0.09%
35,241
-2,489
EMR icon
209
Emerson Electric
EMR
$76.4B
$6.97M 0.09%
53,188
-2,042
SEI
210
Solaris Energy Infrastructure
SEI
$4.34B
$6.94M 0.09%
122,748
-90,534
MET icon
211
MetLife
MET
$54.1B
$6.92M 0.09%
97,861
-1,174
ACN icon
212
Accenture
ACN
$110B
$6.92M 0.09%
34,881
+1,012
IPGP icon
213
IPG Photonics
IPGP
$5.05B
$6.83M 0.09%
59,569
-6,583
OXM icon
214
Oxford Industries
OXM
$622M
$6.79M 0.09%
176,270
+12,979
TXN icon
215
Texas Instruments
TXN
$281B
$6.77M 0.09%
34,879
-1,132
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.75M 0.09%
61,948
-405
ALB icon
217
Albemarle
ALB
$20.2B
$6.73M 0.09%
37,460
+21
UNIT
218
Uniti Group
UNIT
$2.68B
$6.69M 0.09%
713,001
-57,103
TJX icon
219
TJX Companies
TJX
$175B
$6.67M 0.09%
41,770
-1,443
KKR icon
220
KKR & Co
KKR
$84.4B
$6.65M 0.09%
71,886
-2,121
NXST icon
221
Nexstar Media Group
NXST
$5.76B
$6.56M 0.08%
36,294
-2,515
PLTR icon
222
Palantir
PLTR
$328B
$6.49M 0.08%
44,367
+5,664
MTCH icon
223
Match Group
MTCH
$8.35B
$6.47M 0.08%
210,715
-10,203
RMD icon
224
ResMed
RMD
$30.2B
$6.46M 0.08%
28,784
-701
INCY icon
225
Incyte
INCY
$19.4B
$6.4M 0.08%
68,019
-268
7 8
9
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