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
SW
426
Smurfit Westrock
SW
$22.6B
$1.64M 0.02%
38,538
-756
VBK icon
427
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.64M 0.02%
5,502
+16
ROK icon
428
Rockwell Automation
ROK
$46.9B
$1.63M 0.02%
4,675
-167
TGT icon
429
Target
TGT
$50.3B
$1.63M 0.02%
18,207
-815
CHWY icon
430
Chewy
CHWY
$13.6B
$1.63M 0.02%
40,358
+3,725
YETI icon
431
Yeti Holdings
YETI
$3.84B
$1.61M 0.02%
48,500
-5,200
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.6M 0.02%
18,306
CM icon
433
Canadian Imperial Bank of Commerce
CM
$84.7B
$1.58M 0.02%
19,800
VXF icon
434
Vanguard Extended Market ETF
VXF
$26.5B
$1.58M 0.02%
7,550
MTRN icon
435
Materion
MTRN
$3.05B
$1.58M 0.02%
13,045
+95
TROW icon
436
T. Rowe Price
TROW
$23.2B
$1.55M 0.02%
15,084
-7
MSTR icon
437
Strategy Inc
MSTR
$49.5B
$1.55M 0.02%
4,805
-80
NKE icon
438
Nike
NKE
$95.6B
$1.54M 0.02%
22,142
+2,046
CYBR icon
439
CyberArk
CYBR
$23.3B
$1.53M 0.02%
3,170
-80
IGSB icon
440
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.53M 0.02%
28,833
-400
BCYC
441
Bicycle Therapeutics
BCYC
$459M
$1.52M 0.02%
196,618
+24,665
PRU icon
442
Prudential Financial
PRU
$41.2B
$1.52M 0.02%
14,637
-321
MMM icon
443
3M
MMM
$90.9B
$1.5M 0.02%
9,665
+19
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.5M 0.02%
7,349
-2,510
NEM icon
445
Newmont
NEM
$125B
$1.48M 0.02%
17,522
+3,279
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$10.4B
$1.47M 0.02%
11,120
+312
MTB icon
447
M&T Bank
MTB
$32.7B
$1.46M 0.02%
7,413
+14
HCA icon
448
HCA Healthcare
HCA
$110B
$1.46M 0.02%
3,423
-4
SAP icon
449
SAP
SAP
$275B
$1.42M 0.02%
5,329
-127
SAN icon
450
Banco Santander
SAN
$178B
$1.42M 0.02%
135,655
-2,430
16 17
18
19 20