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
ARRY icon
276
Array Technologies
ARRY
$1.51B
$4.05M 0.05%
497,052
-15,965
CB icon
277
Chubb
CB
$119B
$4.02M 0.05%
14,250
-131
HAS icon
278
Hasbro
HAS
$12.2B
$3.98M 0.05%
52,472
-889
DUK icon
279
Duke Energy
DUK
$92.5B
$3.95M 0.05%
31,901
-99
IXC icon
280
iShares Global Energy ETF
IXC
$2B
$3.94M 0.05%
94,416
+3,350
D icon
281
Dominion Energy
D
$51.5B
$3.93M 0.05%
64,302
-620
REGL icon
282
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.91M 0.05%
45,863
-5,301
SBUX icon
283
Starbucks
SBUX
$106B
$3.9M 0.05%
46,153
-2,597
MWA icon
284
Mueller Water Products
MWA
$4.12B
$3.83M 0.05%
150,150
-2,550
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$3.81M 0.05%
16,232
-385
MLPA icon
286
Global X MLP ETF
MLPA
$1.94B
$3.77M 0.05%
77,957
-1,043
NSC icon
287
Norfolk Southern
NSC
$65.2B
$3.77M 0.05%
12,562
+11
AEP icon
288
American Electric Power
AEP
$63.8B
$3.75M 0.05%
33,368
-1,340
EOG icon
289
EOG Resources
EOG
$58.6B
$3.75M 0.05%
33,407
-24
CSX icon
290
CSX Corp
CSX
$67.6B
$3.74M 0.05%
105,275
-1,194
IYW icon
291
iShares US Technology ETF
IYW
$21B
$3.73M 0.05%
19,047
-100
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$3.72M 0.05%
26,290
-467
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$3.69M 0.05%
44,642
+383
DVN icon
294
Devon Energy
DVN
$22.8B
$3.68M 0.05%
105,083
-392
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.68M 0.05%
47,951
-735
EFA icon
296
iShares MSCI EAFE ETF
EFA
$73.3B
$3.64M 0.05%
38,931
+930
GIS icon
297
General Mills
GIS
$24.3B
$3.63M 0.05%
72,004
-3,902
NWS icon
298
News Corp Class B
NWS
$17.1B
$3.63M 0.05%
104,970
-3,170
VUG icon
299
Vanguard Growth ETF
VUG
$203B
$3.55M 0.05%
7,410
+67
PGR icon
300
Progressive
PGR
$119B
$3.54M 0.05%
14,320
-1,507
10 11
12
13 14