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
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.69M 0.04%
33,696
-28
PAYX icon
352
Paychex
PAYX
$39.7B
$2.68M 0.04%
21,168
-280
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.68M 0.04%
29,206
-400
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$2.66M 0.04%
24,083
-1,404
USB icon
355
US Bancorp
USB
$83.9B
$2.62M 0.03%
54,313
+3,006
CET
356
Central Securities Corp
CET
$1.5B
$2.56M 0.03%
+49,869
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$2.5M 0.03%
37,983
-328
SPGI icon
358
S&P Global
SPGI
$165B
$2.48M 0.03%
5,106
+23
ICE icon
359
Intercontinental Exchange
ICE
$98.8B
$2.47M 0.03%
14,690
-174
TXT icon
360
Textron
TXT
$16.5B
$2.43M 0.03%
28,799
+58
DGX icon
361
Quest Diagnostics
DGX
$21.2B
$2.42M 0.03%
12,687
+401
KDP icon
362
Keurig Dr Pepper
KDP
$37.9B
$2.41M 0.03%
94,658
+28,009
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$2.41M 0.03%
72,120
-2,400
EMBJ
364
Embraer S.A. ADS
EMBJ
$13.4B
$2.37M 0.03%
39,281
-1,633
MLM icon
365
Martin Marietta Materials
MLM
$38.7B
$2.36M 0.03%
3,737
+1
CARR icon
366
Carrier Global
CARR
$46.8B
$2.33M 0.03%
39,066
-556
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$48.6B
$2.29M 0.03%
23,731
-700
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$2.29M 0.03%
51,042
+4,484
SHW icon
369
Sherwin-Williams
SHW
$88.3B
$2.28M 0.03%
6,577
+1,181
WAT icon
370
Waters Corp
WAT
$23.5B
$2.27M 0.03%
7,582
-68
TQQQ icon
371
ProShares UltraPro QQQ
TQQQ
$30.1B
$2.26M 0.03%
43,764
-10,596
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.25M 0.03%
22,442
-425
AZN icon
373
AstraZeneca
AZN
$291B
$2.23M 0.03%
29,114
-520
SCHW icon
374
Charles Schwab
SCHW
$183B
$2.23M 0.03%
23,386
+51
UL icon
375
Unilever
UL
$140B
$2.23M 0.03%
33,476
-1,308
13 14
15
16 17