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
PCAR icon
501
PACCAR
PCAR
$62.5B
$1.06M 0.01%
10,791
+28
CFG icon
502
Citizens Financial Group
CFG
$26B
$1.04M 0.01%
19,625
-110
ECL icon
503
Ecolab
ECL
$78.1B
$1.04M 0.01%
3,809
+10
DOW icon
504
Dow Inc
DOW
$19.9B
$1.04M 0.01%
45,196
-15,091
NJR icon
505
New Jersey Resources
NJR
$4.76B
$1.03M 0.01%
21,492
-389
IYH icon
506
iShares US Healthcare ETF
IYH
$3.57B
$1.03M 0.01%
17,606
DEO icon
507
Diageo
DEO
$49.7B
$1.03M 0.01%
10,768
-5,084
HEI icon
508
HEICO Corp
HEI
$49.9B
$1.01M 0.01%
3,125
SCI icon
509
Service Corp International
SCI
$11.3B
$1.01M 0.01%
12,121
+51
COR icon
510
Cencora
COR
$67.9B
$1M 0.01%
3,213
+436
UAL icon
511
United Airlines
UAL
$37.6B
$1M 0.01%
10,376
+90
MGNI icon
512
Magnite
MGNI
$2.14B
$998K 0.01%
45,825
-21,195
AEM icon
513
Agnico Eagle Mines
AEM
$101B
$993K 0.01%
5,890
-405
SPOT icon
514
Spotify
SPOT
$105B
$993K 0.01%
1,422
+5
GSK icon
515
GSK
GSK
$99.1B
$987K 0.01%
22,870
-233
TIP icon
516
iShares TIPS Bond ETF
TIP
$13.8B
$980K 0.01%
8,811
-305
GEHC icon
517
GE HealthCare
GEHC
$37.6B
$978K 0.01%
13,021
-9,663
SCVL icon
518
Shoe Carnival
SCVL
$526M
$977K 0.01%
46,970
-6,494
APH icon
519
Amphenol
APH
$189B
$973K 0.01%
7,863
-1,122
PNR icon
520
Pentair
PNR
$17.5B
$970K 0.01%
8,761
-139
SYY icon
521
Sysco
SYY
$36.9B
$962K 0.01%
11,688
+1,635
HDV icon
522
iShares Core High Dividend ETF
HDV
$12.3B
$962K 0.01%
7,856
-205
VIS icon
523
Vanguard Industrials ETF
VIS
$6.87B
$957K 0.01%
3,229
+40
EVEX icon
524
Eve Holding
EVEX
$1.62B
$951K 0.01%
249,615
+22,670
DON icon
525
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$950K 0.01%
18,167
-334
19 20
21
22 23