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
DGS icon
376
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.22M 0.03%
38,837
-35
THG icon
377
Hanover Insurance
THG
$6.07B
$2.17M 0.03%
11,968
-1,285
BABA icon
378
Alibaba
BABA
$408B
$2.17M 0.03%
12,161
-443
SE icon
379
Sea Limited
SE
$73.4B
$2.17M 0.03%
12,118
-105
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$38.9B
$2.15M 0.03%
83,749
+1,082
AFL icon
381
Aflac
AFL
$57.7B
$2.1M 0.03%
18,842
+131
KMB icon
382
Kimberly-Clark
KMB
$33.3B
$2.09M 0.03%
16,785
-389
CEG icon
383
Constellation Energy
CEG
$124B
$2.08M 0.03%
6,335
+11
XME icon
384
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$2.07M 0.03%
22,197
-457
TREX icon
385
Trex
TREX
$4.62B
$2.07M 0.03%
40,000
ENS icon
386
EnerSys
ENS
$6.17B
$2.06M 0.03%
18,210
+365
MRSH
387
Marsh
MRSH
$89.3B
$2.06M 0.03%
10,199
+307
INTU icon
388
Intuit
INTU
$154B
$2.05M 0.03%
3,008
-22
MCK icon
389
McKesson
MCK
$103B
$2.02M 0.03%
2,620
+132
GWW icon
390
W.W. Grainger
GWW
$50.1B
$2M 0.03%
2,098
+286
IBB icon
391
iShares Biotechnology ETF
IBB
$8.54B
$1.98M 0.03%
13,694
-224
BYRN icon
392
Byrna Technologies
BYRN
$398M
$1.94M 0.03%
+87,431
RSG icon
393
Republic Services
RSG
$65.3B
$1.94M 0.03%
8,440
-1,262
BP icon
394
BP
BP
$90.4B
$1.92M 0.03%
55,686
-250
TKR icon
395
Timken Company
TKR
$6.53B
$1.92M 0.03%
25,495
+80
GM icon
396
General Motors
GM
$75.5B
$1.9M 0.03%
31,210
-234
ANET icon
397
Arista Networks
ANET
$164B
$1.9M 0.03%
13,028
+151
TD icon
398
Toronto Dominion Bank
TD
$158B
$1.89M 0.03%
23,662
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.87M 0.02%
7,298
+4,078
LEN icon
400
Lennar Class A
LEN
$30.2B
$1.83M 0.02%
14,522
+755
14 15
16
17 18