PA
Pinnacle Associates Portfolio holdings
AUM
$7.79B
1-Year Est. Return
35.9%
This Fund
S&P 500
1 Year Est. Return
+35.9%
AUM
$7.54B
AUM Growth
+$629M
(+9.1%)
Holding
885
Top Buys
| 1 | +$8.58M | |
| 2 | +$7.21M | |
| 3 | +$6.33M | |
| 4 |
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 |
Apple
AAPL
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
251
Uniti Group
UNIT
$1.87B
| $4.89M | 0.06% |
798,848
-563,434
|
|
||
252
Stryker
SYK
$139B
| $4.89M | 0.06% |
13,223
-156
|
|
||
253
Bristol-Myers Squibb
BMY
$121B
| $4.87M | 0.06% |
108,073
-9,396
|
|
||
254
Arm
ARM
$118B
| $4.71M | 0.06% |
33,297
-2,060
|
|
||
255
Delta Air Lines
DAL
$45.6B
| $4.68M | 0.06% |
82,462
-402
|
|
||
256
Cedar Fair
FUN
$1.76B
| $4.67M | 0.06% |
+205,567
|
|
||
257
CVS Health
CVS
$96.9B
| $4.66M | 0.06% |
61,854
-776
|
|
||
258
Tenable Holdings
TENB
$2.36B
| $4.66M | 0.06% |
159,827
-7,570
|
|
||
259
iShares Select Dividend ETF
DVY
$22.4B
| $4.59M | 0.06% |
32,273
+55
|
|
||
260
UNIFI
UFI
$74.5M
| $4.56M | 0.06% |
958,966
-15,707
|
|
||
261
Tactile Systems Technology
TCMD
$608M
| $4.53M | 0.06% |
327,272
-13,102
|
|
||
262
CF Industries
CF
$14.2B
| $4.51M | 0.06% |
50,242
-1,736
|
|
||
263
SPDR Gold Trust
GLD
$168B
| $4.51M | 0.06% |
12,674
+202
|
|
||
264
TSMC
TSM
$1.72T
| $4.46M | 0.06% |
15,959
-568
|
|
||
265
Phillips 66
PSX
$62.2B
| $4.4M | 0.06% |
32,367
+11
|
|
||
266
Bank of Montreal
BMO
$99.1B
| $4.38M | 0.06% |
33,600
|
|
||
267
VanEck Semiconductor ETF
SMH
$41.4B
| $4.34M | 0.06% |
13,310
+996
|
|
||
268
DuPont de Nemours
DD
$19.1B
| $4.31M | 0.06% |
132,377
-3,803
|
|
||
269
Vishay Intertechnology
VSH
$2.66B
| $4.25M | 0.06% |
277,739
-11,432
|
|
||
270
T-Mobile US
TMUS
$226B
| $4.23M | 0.06% |
17,659
-390
|
|
||
271
Enbridge
ENB
$110B
| $4.19M | 0.06% |
82,945
+769
|
|
||
272
Kroger
KR
$42.2B
| $4.16M | 0.06% |
61,719
+22
|
|
||
273
Evolus
EOLS
$286M
| $4.14M | 0.06% |
674,875
-11,085
|
|
||
274
Vanguard Communication Services ETF
VOX
$6.2B
| $4.13M | 0.05% |
21,997
-1,707
|
|
||
275
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $4.1M | 0.05% |
12,806
-249
|
|