PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
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 +$8.63M
2 +$7.03M
3 +$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1 +$59.1M
2 +$13.3M
3 +$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

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
$3B
$610K 0.01%
+21,514
OPCH icon
602
Option Care Health
OPCH
$4.46B
$609K 0.01%
21,941
+2,970
SONY icon
603
Sony
SONY
$122B
$608K 0.01%
21,130
VCR icon
604
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$607K 0.01%
1,532
JEF icon
605
Jefferies Financial Group
JEF
$8.19B
$604K 0.01%
9,237
+2
PFG icon
606
Principal Financial Group
PFG
$19.2B
$603K 0.01%
7,276
AIG icon
607
American International
AIG
$40.5B
$601K 0.01%
7,656
-78
URA icon
608
Global X Uranium ETF
URA
$6.81B
$600K 0.01%
12,580
WCN icon
609
Waste Connections
WCN
$40.1B
$598K 0.01%
3,404
-104
NVT icon
610
nVent Electric
NVT
$20.5B
$595K 0.01%
6,036
-950
BIIB icon
611
Biogen
BIIB
$27.8B
$581K 0.01%
4,148
-371
CIEN icon
612
Ciena
CIEN
$61.9B
$581K 0.01%
3,986
-25
ALL icon
613
Allstate
ALL
$53.1B
$576K 0.01%
2,683
+37
MAR icon
614
Marriott International
MAR
$86.6B
$575K 0.01%
2,207
+27
TOST icon
615
Toast
TOST
$15.8B
$573K 0.01%
15,696
+4,625
ET icon
616
Energy Transfer Partners
ET
$65.8B
$570K 0.01%
33,215
+560
MGNX icon
617
MacroGenics
MGNX
$201M
$568K 0.01%
338,106
-12,861
OR icon
618
OR Royalties Inc
OR
$6.52B
$567K 0.01%
14,136
MSI icon
619
Motorola Solutions
MSI
$74.7B
$550K 0.01%
1,204
+118
MSGE icon
620
Madison Square Garden
MSGE
$2.72B
$544K 0.01%
12,032
-103
BWA icon
621
BorgWarner
BWA
$11.6B
$544K 0.01%
12,371
-600
DDD icon
622
3D Systems Corp
DDD
$308M
$543K 0.01%
187,315
-13,050
SFD
623
Smithfield Foods
SFD
$9.82B
$543K 0.01%
+23,130
EXC icon
624
Exelon
EXC
$48.8B
$540K 0.01%
12,008
+304
SOXX icon
625
iShares Semiconductor ETF
SOXX
$21.5B
$536K 0.01%
1,977
+851