PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
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
VCYT icon
401
Veracyte
VCYT
$2.76B
$1.82M 0.02%
53,152
-1,184
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.79M 0.02%
56,622
-2,037
SHOP icon
403
Shopify
SHOP
$145B
$1.78M 0.02%
11,987
+10
SPYG icon
404
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.6B
$1.78M 0.02%
17,024
BNS icon
405
Scotiabank
BNS
$93.1B
$1.78M 0.02%
27,500
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.59B
$1.77M 0.02%
29,435
-326
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$5.72B
$1.76M 0.02%
15,280
-115
PH icon
408
Parker-Hannifin
PH
$122B
$1.75M 0.02%
2,315
-2
LIN icon
409
Linde
LIN
$215B
$1.75M 0.02%
3,691
+40
ITB icon
410
iShares US Home Construction ETF
ITB
$2.99B
$1.75M 0.02%
16,335
+100
OTIS icon
411
Otis Worldwide
OTIS
$35.6B
$1.75M 0.02%
19,115
+49
SU icon
412
Suncor Energy
SU
$63.2B
$1.74M 0.02%
41,719
-1,225
DTE icon
413
DTE Energy
DTE
$28.3B
$1.73M 0.02%
12,228
+6,470
MUB icon
414
iShares National Muni Bond ETF
MUB
$42.3B
$1.73M 0.02%
16,211
+3,150
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.23B
$1.72M 0.02%
33,870
+9,395
OEF icon
416
iShares S&P 100 ETF
OEF
$28.7B
$1.72M 0.02%
5,159
-349
UPS icon
417
United Parcel Service
UPS
$98.9B
$1.71M 0.02%
20,460
-5,878
CLMB icon
418
Climb Global Solutions
CLMB
$548M
$1.71M 0.02%
12,674
-2,322
SN icon
419
SharkNinja
SN
$16B
$1.71M 0.02%
16,555
-149
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49.5B
$1.69M 0.02%
8,188
-135
BATRA icon
421
Atlanta Braves Holdings Series A
BATRA
$2.75B
$1.68M 0.02%
37,015
-150
CTVA icon
422
Corteva
CTVA
$48.7B
$1.67M 0.02%
24,659
+52
VOOG icon
423
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$1.67M 0.02%
3,827
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$1.65M 0.02%
11,600
-320
MOS icon
425
The Mosaic Company
MOS
$8.81B
$1.65M 0.02%
47,593
+432
15 16
17
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