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
KEYS icon
526
Keysight
KEYS
$36B
$950K 0.01%
5,429
+19
WMB icon
527
Williams Companies
WMB
$74.1B
$942K 0.01%
14,866
-95
GIB icon
528
CGI
GIB
$20.5B
$936K 0.01%
10,500
DGICA icon
529
Donegal Group Class A
DGICA
$713M
$925K 0.01%
47,706
-6,740
ACWX icon
530
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$908K 0.01%
13,970
-200
IAU icon
531
iShares Gold Trust
IAU
$72.8B
$906K 0.01%
12,448
-37
GXO icon
532
GXO Logistics
GXO
$6.52B
$905K 0.01%
17,115
-550
ILCG icon
533
iShares Morningstar Growth ETF
ILCG
$2.97B
$902K 0.01%
8,643
+2
CME icon
534
CME Group
CME
$99.2B
$890K 0.01%
3,293
-6
CVGW icon
535
Calavo Growers
CVGW
$457M
$878K 0.01%
34,096
-6,255
AMT icon
536
American Tower
AMT
$83.1B
$877K 0.01%
4,562
+11
FYBR icon
537
Frontier Communications
FYBR
$9.62B
$875K 0.01%
23,415
-800
BCE icon
538
BCE
BCE
$22.6B
$863K 0.01%
36,912
+24,900
BOND icon
539
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.95B
$862K 0.01%
9,239
+438
TPL icon
540
Texas Pacific Land
TPL
$22.5B
$858K 0.01%
2,757
-57
VRP icon
541
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$850K 0.01%
34,402
-2,250
PPL icon
542
PPL Corp
PPL
$26.4B
$842K 0.01%
22,667
-517
TSCO icon
543
Tractor Supply
TSCO
$26.8B
$840K 0.01%
14,763
SCHG icon
544
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$833K 0.01%
26,101
+90
FBT icon
545
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$829K 0.01%
4,625
-635
CTO
546
CTO Realty Growth
CTO
$586M
$828K 0.01%
50,818
-8,366
REVG icon
547
REV Group
REVG
$3.33B
$816K 0.01%
14,399
-2,953
PNTG icon
548
Pennant Group
PNTG
$997M
$798K 0.01%
31,642
-5,358
CWB icon
549
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$797K 0.01%
8,808
-125
LOB icon
550
Live Oak Bancshares
LOB
$1.66B
$794K 0.01%
22,536
-4,523
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