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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 8.58%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
201
Canada Goose Holdings
GOOS
$980M
$7.54M 0.1%
581,879
+101,665
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$7.52M 0.1%
63,576
-192
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.45M 0.1%
62,353
-829
GE icon
204
GE Aerospace
GE
$367B
$7.43M 0.1%
24,134
+726
GEV icon
205
GE Vernova
GEV
$264B
$7.41M 0.1%
11,342
+242
BKR icon
206
Baker Hughes
BKR
$61B
$7.38M 0.09%
162,150
-883
EVR icon
207
Evercore
EVR
$14.1B
$7.36M 0.09%
21,634
-71
BYRN icon
208
Byrna Technologies
BYRN
$128M
$7.36M 0.09%
438,292
+350,861
EMR icon
209
Emerson Electric
EMR
$82.1B
$7.33M 0.09%
55,230
-212
BNY
210
Bank of New York Mellon
BNY
$97.8B
$7.21M 0.09%
62,098
+1,734
TGNA
211
DELISTED
TEGNA Inc
TGNA
$7.2M 0.09%
371,023
-15,834
MTCH icon
212
Match Group
MTCH
$8.38B
$7.13M 0.09%
220,918
-12,361
WERN icon
213
Werner Enterprises
WERN
$2.58B
$7.11M 0.09%
236,890
-11,474
RMD icon
214
ResMed
RMD
$28.1B
$7.1M 0.09%
29,485
-222
DFAE icon
215
Dimensional Emerging Core Equity Market ETF
DFAE
$9.84B
$7.05M 0.09%
216,573
HLT icon
216
Hilton Worldwide
HLT
$79.7B
$7.04M 0.09%
24,513
-172
SHEL icon
217
Shell
SHEL
$228B
$6.95M 0.09%
94,566
-963
PLTR icon
218
Palantir
PLTR
$319B
$6.88M 0.09%
38,703
+1,670
HP icon
219
Helmerich & Payne
HP
$3.63B
$6.75M 0.09%
235,343
+93,107
INCY icon
220
Incyte
INCY
$20.4B
$6.74M 0.09%
68,287
+2,725
TJX icon
221
TJX Companies
TJX
$185B
$6.64M 0.09%
43,213
+4,340
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.49M 0.08%
45,050
-382
BMY icon
223
Bristol-Myers Squibb
BMY
$115B
$6.37M 0.08%
118,070
+9,997
PTCT icon
224
PTC Therapeutics
PTCT
$6.08B
$6.34M 0.08%
83,431
-5,161
TXN icon
225
Texas Instruments
TXN
$278B
$6.25M 0.08%
36,011
-1,750
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