PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
+$629M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.21M
3
+$6.33M
4
UEC icon
Uranium Energy
UEC
+$5.4M
5
GMOI
GMO International Value ETF
GMOI
+$5.38M

Top Sells

1
+$64M
2
+$13.3M
3
+$9.08M
4
AAPL icon
Apple
AAPL
+$8.94M
5
BE icon
Bloom Energy
BE
+$8.66M

Sector Composition

1 Technology 23.99%
2 Financials 11.05%
3 Healthcare 9.83%
4 Industrials 8.86%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$60.5B
$5.84M 0.08%
20,918
-5
MDLZ icon
227
Mondelez International
MDLZ
$73.9B
$5.77M 0.08%
92,300
+145
PLUG icon
228
Plug Power
PLUG
$3.15B
$5.63M 0.07%
2,417,762
+4,957
TJX icon
229
TJX Companies
TJX
$173B
$5.62M 0.07%
38,873
-607
IPGP icon
230
IPG Photonics
IPGP
$3.37B
$5.58M 0.07%
70,472
-2,330
INCY icon
231
Incyte
INCY
$20.7B
$5.56M 0.07%
65,562
-587
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$5.47M 0.07%
109,283
+2,285
PTCT icon
233
PTC Therapeutics
PTCT
$6.07B
$5.44M 0.07%
88,592
-3,916
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.41M 0.07%
38,907
-2,742
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$5.38M 0.07%
120,416
-11,396
PLD icon
236
Prologis
PLD
$123B
$5.37M 0.07%
46,867
-463
BDX icon
237
Becton Dickinson
BDX
$59.4B
$5.34M 0.07%
28,526
-1,922
DHR icon
238
Danaher
DHR
$169B
$5.31M 0.07%
26,779
+163
JEPQ icon
239
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$5.27M 0.07%
91,630
+23,113
LLYVA icon
240
Liberty Live Group Series A
LLYVA
$7.56B
$5.27M 0.07%
55,882
-2,440
VXUS icon
241
Vanguard Total International Stock ETF
VXUS
$126B
$5.25M 0.07%
71,513
-2,330
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$25.9B
$5.24M 0.07%
37,894
+10,355
ROG icon
243
Rogers Corp
ROG
$1.81B
$5.23M 0.07%
64,950
-2,715
OMC icon
244
Omnicom Group
OMC
$25.4B
$5.1M 0.07%
62,583
-2,135
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$37.1B
$5.05M 0.07%
74,223
-947
TT icon
246
Trane Technologies
TT
$85.9B
$5.04M 0.07%
11,943
-7
IAC icon
247
IAC Inc
IAC
$3.14B
$5.02M 0.07%
147,490
-14,510
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.02M 0.07%
41,995
+817
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$4.92M 0.07%
75,622
+27,832
NOC icon
250
Northrop Grumman
NOC
$93.4B
$4.91M 0.07%
8,057
-63
8 9
10
11 12