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
AJG icon
476
Arthur J. Gallagher & Co
AJG
$54.2B
$1.21M 0.02%
3,922
-31
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$27.4B
$1.21M 0.02%
13,516
-908
IBEX icon
478
IBEX
IBEX
$357M
$1.2M 0.02%
29,570
-6,650
JPST icon
479
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.19M 0.02%
23,455
+5,978
ELV icon
480
Elevance Health
ELV
$65.1B
$1.18M 0.02%
3,640
+188
SPG icon
481
Simon Property Group
SPG
$59.2B
$1.17M 0.02%
6,258
+928
ISRG icon
482
Intuitive Surgical
ISRG
$168B
$1.17M 0.02%
2,620
+42
BTT icon
483
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.17M 0.02%
51,920
-3,252
SOFI icon
484
SoFi Technologies
SOFI
$20.3B
$1.16M 0.02%
43,886
-10,807
JNK icon
485
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$1.14M 0.02%
11,650
-66
TRP icon
486
TC Energy
TRP
$66.1B
$1.12M 0.01%
20,660
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$1.12M 0.01%
14,039
+57
XAIX
488
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$105M
$1.12M 0.01%
+26,900
CI icon
489
Cigna
CI
$71.6B
$1.11M 0.01%
3,862
-246
VHT icon
490
Vanguard Health Care ETF
VHT
$16.2B
$1.11M 0.01%
4,286
+60
OXY icon
491
Occidental Petroleum
OXY
$63.2B
$1.11M 0.01%
23,437
TU icon
492
Telus
TU
$20.1B
$1.1M 0.01%
70,000
XBI icon
493
State Street SPDR S&P Biotech ETF
XBI
$7.92B
$1.1M 0.01%
11,006
-550
ENR icon
494
Energizer
ENR
$1.18B
$1.1M 0.01%
44,121
-3,254
HWM icon
495
Howmet Aerospace
HWM
$93B
$1.09M 0.01%
5,572
-116
UBS icon
496
UBS Group
UBS
$115B
$1.09M 0.01%
26,555
TTE icon
497
TotalEnergies
TTE
$195B
$1.08M 0.01%
18,090
-4,420
ORLY icon
498
O'Reilly Automotive
ORLY
$77.1B
$1.08M 0.01%
9,989
-531
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$17.6B
$1.06M 0.01%
12,554
DOV icon
500
Dover
DOV
$28.5B
$1.06M 0.01%
6,368
-108
18 19
20
21 22