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
RRC icon
651
Range Resources
RRC
$11B
$471K 0.01%
12,503
+302
AWK icon
652
American Water Works
AWK
$26.3B
$467K 0.01%
3,357
-145
KEY icon
653
KeyCorp
KEY
$21.8B
$466K 0.01%
24,933
+1,845
IMCG icon
654
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$463K 0.01%
5,597
VONV icon
655
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$462K 0.01%
5,171
MUFG icon
656
Mitsubishi UFJ Financial
MUFG
$191B
$461K 0.01%
28,945
SNY icon
657
Sanofi
SNY
$111B
$459K 0.01%
9,724
-638
CBT icon
658
Cabot Corp
CBT
$3.8B
$456K 0.01%
6,000
IHS icon
659
IHS Holding
IHS
$2.76B
$456K 0.01%
66,850
-6,500
FFIV icon
660
F5
FFIV
$16.8B
$455K 0.01%
1,408
ORI icon
661
Old Republic International
ORI
$9.67B
$455K 0.01%
10,705
-45
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$452K 0.01%
3,233
TEL icon
663
TE Connectivity
TEL
$61.6B
$441K 0.01%
2,011
-5
JPSE icon
664
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$544M
$441K 0.01%
8,859
NXP icon
665
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$441K 0.01%
30,501
MKC icon
666
McCormick & Company Non-Voting
MKC
$14.2B
$439K 0.01%
6,561
-413
DES icon
667
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$439K 0.01%
13,020
-819
SMG icon
668
ScottsMiracle-Gro
SMG
$3.93B
$436K 0.01%
7,652
-248
CRNC icon
669
Cerence
CRNC
$296M
$436K 0.01%
34,958
RAVI icon
670
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$433K 0.01%
5,728
+1,163
CRS icon
671
Carpenter Technology
CRS
$20.3B
$433K 0.01%
1,762
-22
GSY icon
672
Invesco Ultra Short Duration ETF
GSY
$3.56B
$432K 0.01%
8,592
+1,746
ALK icon
673
Alaska Air
ALK
$4.5B
$431K 0.01%
8,650
-1,800
IRM icon
674
Iron Mountain
IRM
$29.7B
$430K 0.01%
4,219
+51
OKE icon
675
Oneok
OKE
$58B
$430K 0.01%
5,888
+1,392
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