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
BCAL icon
576
Southern California Bancorp
BCAL
$609M
$692K 0.01%
41,502
-8,072
VONG icon
577
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$692K 0.01%
5,741
STT icon
578
State Street
STT
$38.1B
$687K 0.01%
5,925
+665
APD icon
579
Air Products & Chemicals
APD
$59.2B
$680K 0.01%
2,492
+227
SHLD icon
580
Global X Defense Tech ETF
SHLD
$6.31B
$680K 0.01%
9,675
MELI icon
581
Mercado Libre
MELI
$106B
$678K 0.01%
290
+2
IWB icon
582
iShares Russell 1000 ETF
IWB
$46.8B
$675K 0.01%
1,847
SWKS icon
583
Skyworks Solutions
SWKS
$8.76B
$674K 0.01%
8,757
-209
INDA icon
584
iShares MSCI India ETF
INDA
$9.42B
$668K 0.01%
12,840
LLYVK icon
585
Liberty Live Group Series C
LLYVK
$7.68B
$667K 0.01%
6,876
-278
TDIV icon
586
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$658K 0.01%
6,675
-700
WCC icon
587
WESCO International
WCC
$13.8B
$650K 0.01%
3,073
-10
STX icon
588
Seagate
STX
$69.8B
$648K 0.01%
2,744
-134
AMP icon
589
Ameriprise Financial
AMP
$47.2B
$645K 0.01%
1,313
+68
ROP icon
590
Roper Technologies
ROP
$44.6B
$644K 0.01%
1,291
-66
MSCI icon
591
MSCI
MSCI
$44.9B
$639K 0.01%
1,126
-10
SBSI icon
592
Southside Bancshares
SBSI
$973M
$638K 0.01%
22,594
-4,210
XLP icon
593
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$626K 0.01%
7,982
-96
BINC icon
594
BlackRock Flexible Income ETF
BINC
$15.7B
$624K 0.01%
11,716
-39
SKYY icon
595
First Trust Cloud Computing ETF
SKYY
$2.88B
$623K 0.01%
4,631
-269
RHI icon
596
Robert Half
RHI
$2.94B
$620K 0.01%
18,232
-104,834
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$618K 0.01%
6,140
+344
SCHF icon
598
Schwab International Equity ETF
SCHF
$57.6B
$611K 0.01%
26,267
+204
PSKY
599
Paramount Skydance Corp
PSKY
$13.1B
$611K 0.01%
+32,317
SPHQ icon
600
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$610K 0.01%
8,323
-330
22 23
24
25 26