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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$65.9B
$1.21M 0.02%
3,922
-31
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$37.7B
$1.21M 0.02%
13,516
-908
IBEX icon
478
IBEX
IBEX
$511M
$1.2M 0.02%
29,570
-6,650
JPST icon
479
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.19M 0.02%
23,455
+5,978
ELV icon
480
Elevance Health
ELV
$83.8B
$1.18M 0.02%
3,640
+188
SPG icon
481
Simon Property Group
SPG
$59.4B
$1.17M 0.02%
6,258
+928
ISRG icon
482
Intuitive Surgical
ISRG
$191B
$1.17M 0.02%
2,620
+42
BTT icon
483
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.17M 0.02%
51,920
-3,252
SOFI icon
484
SoFi Technologies
SOFI
$33.4B
$1.16M 0.02%
43,886
-10,807
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$1.14M 0.02%
11,650
-66
TRP icon
486
TC Energy
TRP
$57B
$1.12M 0.01%
20,660
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.12M 0.01%
14,039
+57
XAIX
488
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$101M
$1.12M 0.01%
+26,900
CI icon
489
Cigna
CI
$72.9B
$1.11M 0.01%
3,862
-246
VHT icon
490
Vanguard Health Care ETF
VHT
$17.5B
$1.11M 0.01%
4,286
+60
OXY icon
491
Occidental Petroleum
OXY
$42.1B
$1.11M 0.01%
23,437
TU icon
492
Telus
TU
$21B
$1.1M 0.01%
70,000
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$8.7B
$1.1M 0.01%
11,006
-550
ENR icon
494
Energizer
ENR
$1.41B
$1.1M 0.01%
44,121
-3,254
HWM icon
495
Howmet Aerospace
HWM
$90.6B
$1.09M 0.01%
5,572
-116
UBS icon
496
UBS Group
UBS
$148B
$1.09M 0.01%
26,555
TTE icon
497
TotalEnergies
TTE
$141B
$1.08M 0.01%
18,090
-4,420
ORLY icon
498
O'Reilly Automotive
ORLY
$79.2B
$1.08M 0.01%
9,989
-531
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$15.3B
$1.06M 0.01%
12,554
DOV icon
500
Dover
DOV
$28.4B
$1.06M 0.01%
6,368
-108
18 19
20
21 22