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
LYB icon
676
LyondellBasell Industries
LYB
$16.4B
$424K 0.01%
8,644
-4,193
ESGV icon
677
Vanguard ESG US Stock ETF
ESGV
$12B
$424K 0.01%
3,578
-1,450
JCI icon
678
Johnson Controls International
JCI
$69B
$421K 0.01%
3,832
-30
BGT icon
679
BlackRock Floating Rate Income Trust
BGT
$347M
$420K 0.01%
34,533
+13
AZO icon
680
AutoZone
AZO
$57.4B
$417K 0.01%
97
+30
GHC icon
681
Graham Holdings Company
GHC
$5.01B
$416K 0.01%
353
SUSA icon
682
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$413K 0.01%
3,044
-1,541
GPC icon
683
Genuine Parts
GPC
$18.9B
$410K 0.01%
2,957
-40
SLV icon
684
iShares Silver Trust
SLV
$47.6B
$410K 0.01%
9,671
+996
O icon
685
Realty Income
O
$55.7B
$404K 0.01%
6,638
-42
TRGP icon
686
Targa Resources
TRGP
$39.1B
$400K 0.01%
2,388
+2
MCO icon
687
Moody's
MCO
$96.3B
$399K 0.01%
838
-107
USMV icon
688
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$394K 0.01%
4,137
+175
ARES icon
689
Ares Management
ARES
$37.4B
$389K 0.01%
2,433
-55
GFI icon
690
Gold Fields
GFI
$44.6B
$388K 0.01%
+9,238
IDCC icon
691
InterDigital
IDCC
$7.99B
$387K 0.01%
1,120
-430
SHY icon
692
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$386K 0.01%
4,655
+26
EW icon
693
Edwards Lifesciences
EW
$49B
$385K 0.01%
4,945
-177
ODFL icon
694
Old Dominion Freight Line
ODFL
$37.3B
$381K 0.01%
2,704
-132
CDNS icon
695
Cadence Design Systems
CDNS
$87.3B
$379K 0.01%
1,079
+35
SPLV icon
696
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$377K 0.01%
5,136
-281
AON icon
697
Aon
AON
$74.1B
$371K ﹤0.01%
1,041
+3
ROST icon
698
Ross Stores
ROST
$62.7B
$371K ﹤0.01%
+2,432
NEAR icon
699
iShares Short Maturity Bond ETF
NEAR
$3.77B
$370K ﹤0.01%
7,217
+1,765
KGC icon
700
Kinross Gold
KGC
$40.1B
$367K ﹤0.01%
+14,785
26 27
28
29 30