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
RRC icon
651
Range Resources
RRC
$7.96B
$471K 0.01%
12,503
+302
AWK icon
652
American Water Works
AWK
$26B
$467K 0.01%
3,357
-145
KEY icon
653
KeyCorp
KEY
$23.1B
$466K 0.01%
24,933
+1,845
IMCG icon
654
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$463K 0.01%
5,597
VONV icon
655
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$462K 0.01%
5,171
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$211B
$461K 0.01%
28,945
SNY icon
657
Sanofi
SNY
$115B
$459K 0.01%
9,724
-638
CBT icon
658
Cabot Corp
CBT
$3.89B
$456K 0.01%
6,000
IHS icon
659
IHS Holding
IHS
$2.49B
$456K 0.01%
66,850
-6,500
FFIV icon
660
F5
FFIV
$15.9B
$455K 0.01%
1,408
ORI icon
661
Old Republic International
ORI
$10.7B
$455K 0.01%
10,705
-45
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$15B
$452K 0.01%
3,233
TEL icon
663
TE Connectivity
TEL
$71.2B
$441K 0.01%
2,011
-5
JPSE icon
664
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
$441K 0.01%
8,859
NXP icon
665
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$441K 0.01%
30,501
MKC icon
666
McCormick & Company Non-Voting
MKC
$18.4B
$439K 0.01%
6,561
-413
DES icon
667
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$439K 0.01%
13,020
-819
SMG icon
668
ScottsMiracle-Gro
SMG
$3.72B
$436K 0.01%
7,652
-248
CRNC icon
669
Cerence
CRNC
$545M
$436K 0.01%
34,958
RAVI icon
670
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$433K 0.01%
5,728
+1,163
CRS icon
671
Carpenter Technology
CRS
$16.9B
$433K 0.01%
1,762
-22
GSY icon
672
Invesco Ultra Short Duration ETF
GSY
$3.24B
$432K 0.01%
8,592
+1,746
ALK icon
673
Alaska Air
ALK
$5.76B
$431K 0.01%
8,650
-1,800
IRM icon
674
Iron Mountain
IRM
$27.4B
$430K 0.01%
4,219
+51
OKE icon
675
Oneok
OKE
$46.2B
$430K 0.01%
5,888
+1,392
25 26
27
28 29