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
DFAC icon
626
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$536K 0.01%
13,893
+8,047
CPRT icon
627
Copart
CPRT
$39.9B
$535K 0.01%
11,897
-39
VBR icon
628
Vanguard Small-Cap Value ETF
VBR
$34.3B
$533K 0.01%
2,554
+20
DH icon
629
Definitive Healthcare
DH
$251M
$528K 0.01%
130,000
XLU icon
630
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$524K 0.01%
12,020
-70
ABNB icon
631
Airbnb
ABNB
$80.4B
$524K 0.01%
4,315
+8
WY icon
632
Weyerhaeuser
WY
$19.3B
$522K 0.01%
21,042
+5,544
TDG icon
633
TransDigm Group
TDG
$80.7B
$521K 0.01%
395
-1
FAST icon
634
Fastenal
FAST
$50B
$516K 0.01%
10,521
SHV icon
635
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$516K 0.01%
4,669
+803
GRMN icon
636
Garmin
GRMN
$40.9B
$515K 0.01%
2,090
DHI icon
637
D.R. Horton
DHI
$46.9B
$511K 0.01%
3,016
+21
ITOT icon
638
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$506K 0.01%
3,477
-475
EME icon
639
Emcor
EME
$30.5B
$501K 0.01%
772
ICLR icon
640
Icon
ICLR
$13.9B
$499K 0.01%
2,849
+578
ACM icon
641
Aecom
ACM
$13.1B
$498K 0.01%
3,817
-305
CUBE icon
642
CubeSmart
CUBE
$8.93B
$496K 0.01%
12,202
-266
Z icon
643
Zillow
Z
$16.4B
$495K 0.01%
6,430
AER icon
644
AerCap
AER
$24.4B
$485K 0.01%
4,011
STZ icon
645
Constellation Brands
STZ
$27.5B
$479K 0.01%
3,560
-988
ZG icon
646
Zillow
ZG
$16.3B
$476K 0.01%
6,400
NET icon
647
Cloudflare
NET
$64.5B
$476K 0.01%
2,219
-99
K
648
DELISTED
Kellanova
K
$473K 0.01%
5,761
-133
DTM icon
649
DT Midstream
DTM
$11.9B
$472K 0.01%
+4,179
PAVE icon
650
Global X US Infrastructure Development ETF
PAVE
$10.9B
$471K 0.01%
9,881