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
BRK.A icon
326
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.04%
4
ASML icon
327
ASML
ASML
$517B
$2.99M 0.04%
3,084
+281
LNG icon
328
Cheniere Energy
LNG
$43.6B
$2.98M 0.04%
12,688
ROBO icon
329
ROBO Global Robotics & Automation Index ETF
ROBO
$1.41B
$2.94M 0.04%
44,805
-398
NOW icon
330
ServiceNow
NOW
$138B
$2.93M 0.04%
15,905
+5
EPD icon
331
Enterprise Products Partners
EPD
$70.6B
$2.93M 0.04%
93,551
+52
RIO icon
332
Rio Tinto
RIO
$140B
$2.9M 0.04%
43,919
+182
BR icon
333
Broadridge
BR
$25.6B
$2.89M 0.04%
12,134
+11
EXPE icon
334
Expedia Group
EXPE
$36.1B
$2.88M 0.04%
13,469
+1,429
ALB icon
335
Albemarle
ALB
$20.5B
$2.87M 0.04%
35,378
-4,676
PHM icon
336
Pultegroup
PHM
$25.9B
$2.87M 0.04%
21,707
+1,452
XLF icon
337
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$2.85M 0.04%
52,898
+8,439
AIT icon
338
Applied Industrial Technologies
AIT
$10.7B
$2.84M 0.04%
10,891
CMG icon
339
Chipotle Mexican Grill
CMG
$53.4B
$2.84M 0.04%
72,367
+39,344
FISV
340
Fiserv Inc
FISV
$35.9B
$2.84M 0.04%
21,994
+1,176
NVO icon
341
Novo Nordisk
NVO
$254B
$2.83M 0.04%
51,022
+14,660
NTLA icon
342
Intellia Therapeutics
NTLA
$1.37B
$2.83M 0.04%
163,710
-5,640
ALEX
343
Alexander & Baldwin
ALEX
$1.51B
$2.81M 0.04%
154,656
-21,266
NWSA icon
344
News Corp Class A
NWSA
$14.9B
$2.79M 0.04%
90,719
-774
TTWO icon
345
Take-Two Interactive
TTWO
$45.1B
$2.78M 0.04%
10,772
-199
INTC icon
346
Intel
INTC
$230B
$2.76M 0.04%
82,118
-1,873
ADI icon
347
Analog Devices
ADI
$148B
$2.73M 0.04%
11,108
-188
ZTS icon
348
Zoetis
ZTS
$55.2B
$2.72M 0.04%
18,583
-479
USFR icon
349
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$2.71M 0.04%
53,906
+13,282
CASS icon
350
Cass Information Systems
CASS
$558M
$2.7M 0.04%
68,654
-10,574
12 13
14
15 16