PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
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
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

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
$29.7B
$2.69M 0.04%
33,696
-28
PAYX icon
352
Paychex
PAYX
$33.5B
$2.68M 0.04%
21,168
-280
BIL icon
353
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$2.68M 0.04%
29,206
-400
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
$2.66M 0.04%
24,083
-1,404
USB icon
355
US Bancorp
USB
$80.5B
$2.62M 0.03%
54,313
+3,006
CET
356
Central Securities Corp
CET
$1.48B
$2.56M 0.03%
+49,869
IEMG icon
357
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.5M 0.03%
37,983
-328
SPGI icon
358
S&P Global
SPGI
$122B
$2.48M 0.03%
5,106
+23
ICE icon
359
Intercontinental Exchange
ICE
$89.1B
$2.47M 0.03%
14,690
-174
TXT icon
360
Textron
TXT
$15.8B
$2.43M 0.03%
28,799
+58
DGX icon
361
Quest Diagnostics
DGX
$21.6B
$2.42M 0.03%
12,687
+401
KDP icon
362
Keurig Dr Pepper
KDP
$35.8B
$2.41M 0.03%
94,658
+28,009
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$2.41M 0.03%
72,120
-2,400
EMBJ
364
Embraer S.A. ADS
EMBJ
$10.5B
$2.37M 0.03%
39,281
-1,633
MLM icon
365
Martin Marietta Materials
MLM
$35.5B
$2.36M 0.03%
3,737
+1
CARR icon
366
Carrier Global
CARR
$49.5B
$2.33M 0.03%
39,066
-556
IWR icon
367
iShares Russell Mid-Cap ETF
IWR
$47.7B
$2.29M 0.03%
23,731
-700
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$6.47B
$2.29M 0.03%
51,042
+4,484
SHW icon
369
Sherwin-Williams
SHW
$79.6B
$2.28M 0.03%
6,577
+1,181
WAT icon
370
Waters Corp
WAT
$29.7B
$2.27M 0.03%
7,582
-68
TQQQ icon
371
ProShares UltraPro QQQ
TQQQ
$24.4B
$2.26M 0.03%
43,764
-10,596
AGG icon
372
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.25M 0.03%
22,442
-425
AZN icon
373
AstraZeneca
AZN
$290B
$2.23M 0.03%
29,114
-520
SCHW icon
374
Charles Schwab
SCHW
$166B
$2.23M 0.03%
23,386
+51
UL icon
375
Unilever
UL
$133B
$2.23M 0.03%
33,476
-1,308
13 14
15
16 17