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
ED icon
301
Consolidated Edison
ED
$37B
$3.53M 0.05%
35,137
-583
MGM icon
302
MGM Resorts International
MGM
$9.68B
$3.52M 0.05%
101,522
-3,420
MCHP icon
303
Microchip Technology
MCHP
$40.2B
$3.48M 0.05%
54,208
-7,652
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$2.27B
$3.45M 0.05%
114,845
+577
OXM icon
305
Oxford Industries
OXM
$636M
$3.45M 0.05%
85,042
+68,932
ES icon
306
Eversource Energy
ES
$26.1B
$3.44M 0.05%
48,384
-129
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.43M 0.05%
28,401
-3,995
KMI icon
308
Kinder Morgan
KMI
$61B
$3.42M 0.05%
120,959
+10,418
SCHM icon
309
Schwab US Mid-Cap ETF
SCHM
$13.2B
$3.4M 0.05%
114,557
-5,962
IXN icon
310
iShares Global Tech ETF
IXN
$6.77B
$3.38M 0.04%
32,752
+2,207
BKNG icon
311
Booking.com
BKNG
$167B
$3.38M 0.04%
626
-4
DE icon
312
Deere & Co
DE
$139B
$3.36M 0.04%
7,341
+264
STTK icon
313
Shattuck Labs
STTK
$283M
$3.32M 0.04%
1,388,723
+25,000
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$3.24M 0.04%
22,748
FBNC icon
315
First Bancorp
FBNC
$2.39B
$3.19M 0.04%
60,359
-9,179
MO icon
316
Altria Group
MO
$103B
$3.19M 0.04%
48,299
-2,704
SLB icon
317
SLB Ltd
SLB
$69.6B
$3.15M 0.04%
91,649
-44,833
HP icon
318
Helmerich & Payne
HP
$3.18B
$3.14M 0.04%
142,236
-5,062
URI icon
319
United Rentals
URI
$59B
$3.13M 0.04%
3,279
-7
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$3.13M 0.04%
52,110
+722
PEG icon
321
Public Service Enterprise Group
PEG
$39.6B
$3.1M 0.04%
37,108
-901
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$64.5B
$3.07M 0.04%
116,605
+370
DELL icon
323
Dell
DELL
$79.3B
$3.07M 0.04%
21,631
+78
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$35B
$3.03M 0.04%
33,154
-1,308
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$3.02M 0.04%
108,231
-1,717
11 12
13
14 15