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
RNG icon
601
RingCentral
RNG
$2.31B
$610K 0.01%
+21,514
OPCH icon
602
Option Care Health
OPCH
$5.73B
$609K 0.01%
21,941
+2,970
SONY icon
603
Sony
SONY
$144B
$608K 0.01%
21,130
VCR icon
604
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$607K 0.01%
1,532
JEF icon
605
Jefferies Financial Group
JEF
$13.3B
$604K 0.01%
9,237
+2
PFG icon
606
Principal Financial Group
PFG
$20B
$603K 0.01%
7,276
AIG icon
607
American International
AIG
$39.9B
$601K 0.01%
7,656
-78
URA icon
608
Global X Uranium ETF
URA
$6.75B
$600K 0.01%
12,580
WCN icon
609
Waste Connections
WCN
$42.9B
$598K 0.01%
3,404
-104
NVT icon
610
nVent Electric
NVT
$17.4B
$595K 0.01%
6,036
-950
BIIB icon
611
Biogen
BIIB
$24.8B
$581K 0.01%
4,148
-371
CIEN icon
612
Ciena
CIEN
$34.3B
$581K 0.01%
3,986
-25
ALL icon
613
Allstate
ALL
$51.2B
$576K 0.01%
2,683
+37
MAR icon
614
Marriott International
MAR
$85.8B
$575K 0.01%
2,207
+27
TOST icon
615
Toast
TOST
$19.9B
$573K 0.01%
15,696
+4,625
ET icon
616
Energy Transfer Partners
ET
$59.9B
$570K 0.01%
33,215
+560
MGNX icon
617
MacroGenics
MGNX
$108M
$568K 0.01%
338,106
-12,861
OR icon
618
OR Royalties Inc
OR
$7.68B
$567K 0.01%
14,136
MSI icon
619
Motorola Solutions
MSI
$64.8B
$550K 0.01%
1,204
+118
MSGE icon
620
Madison Square Garden
MSGE
$2.87B
$544K 0.01%
12,032
-103
BWA icon
621
BorgWarner
BWA
$10.3B
$544K 0.01%
12,371
-600
DDD icon
622
3D Systems Corp
DDD
$386M
$543K 0.01%
187,315
-13,050
SFD
623
Smithfield Foods
SFD
$9.2B
$543K 0.01%
+23,130
EXC icon
624
Exelon
EXC
$44.5B
$540K 0.01%
12,008
+304
SOXX icon
625
iShares Semiconductor ETF
SOXX
$20B
$536K 0.01%
1,977
+851