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
PBH icon
551
Prestige Consumer Healthcare
PBH
$3.13B
$784K 0.01%
12,570
-683
DAN icon
552
Dana Inc
DAN
$3.25B
$783K 0.01%
39,061
FSLR icon
553
First Solar
FSLR
$26.2B
$780K 0.01%
3,538
-84
XPO icon
554
XPO
XPO
$17.6B
$774K 0.01%
5,985
-175
IDXX icon
555
Idexx Laboratories
IDXX
$57.1B
$772K 0.01%
1,209
+28
BSX icon
556
Boston Scientific
BSX
$132B
$759K 0.01%
7,773
-315
VXX icon
557
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$190M
$757K 0.01%
+22,825
THRY icon
558
Thryv Holdings
THRY
$227M
$755K 0.01%
62,621
-9,810
AEO icon
559
American Eagle Outfitters
AEO
$4.32B
$753K 0.01%
+44,026
NPKI
560
NPK International
NPKI
$1.17B
$752K 0.01%
+66,478
LYG icon
561
Lloyds Banking Group
LYG
$80.6B
$749K 0.01%
164,875
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$748K 0.01%
6,754
B
563
Barrick Mining
B
$82.4B
$741K 0.01%
22,619
+8
IWN icon
564
iShares Russell 2000 Value ETF
IWN
$13B
$739K 0.01%
4,178
-263
MEOH icon
565
Methanex
MEOH
$3.53B
$734K 0.01%
18,469
APTV icon
566
Aptiv
APTV
$17.1B
$734K 0.01%
8,510
-150
TOL icon
567
Toll Brothers
TOL
$13.9B
$720K 0.01%
5,210
+170
LQD icon
568
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$714K 0.01%
6,406
+3
A icon
569
Agilent Technologies
A
$40.1B
$714K 0.01%
5,561
+94
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$9B
$713K 0.01%
13,957
-591
AX icon
571
Axos Financial
AX
$5.4B
$707K 0.01%
8,350
-50
SYM icon
572
Symbotic
SYM
$7.66B
$699K 0.01%
12,975
-4,290
CR icon
573
Crane Co
CR
$12B
$696K 0.01%
3,779
PRTA icon
574
Prothena Corp
PRTA
$496M
$696K 0.01%
71,261
-2,818
HDSN icon
575
Hudson Technologies
HDSN
$321M
$695K 0.01%
70,000
21 22
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