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
TFPM icon
701
Triple Flag Precious Metals
TFPM
$7.53B
$366K ﹤0.01%
12,504
NTAP icon
702
NetApp
NTAP
$21.5B
$366K ﹤0.01%
3,087
+5
VTWG icon
703
Vanguard Russell 2000 Growth ETF
VTWG
$1.24B
$364K ﹤0.01%
1,558
CTRA icon
704
Coterra Energy
CTRA
$19.6B
$363K ﹤0.01%
15,336
+415
AS icon
705
Amer Sports
AS
$20.7B
$360K ﹤0.01%
10,359
-26,821
HSY icon
706
Hershey
HSY
$40.8B
$360K ﹤0.01%
1,923
-7
M icon
707
Macy's
M
$5.74B
$358K ﹤0.01%
19,960
-447
HIG icon
708
Hartford Financial Services
HIG
$36.5B
$358K ﹤0.01%
2,682
-10
PSTG icon
709
Pure Storage
PSTG
$23.9B
$357K ﹤0.01%
4,260
-700
VSGX icon
710
Vanguard ESG International Stock ETF
VSGX
$5.87B
$357K ﹤0.01%
5,140
-1,999
HBM icon
711
Hudbay
HBM
$9.02B
$354K ﹤0.01%
+23,363
TLH icon
712
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$354K ﹤0.01%
+3,437
GATX icon
713
GATX Corp
GATX
$6.32B
$353K ﹤0.01%
2,020
EQIX icon
714
Equinix
EQIX
$78.7B
$352K ﹤0.01%
450
-22
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$347K ﹤0.01%
3,141
OGE icon
716
OGE Energy
OGE
$9.01B
$346K ﹤0.01%
7,484
HWKN icon
717
Hawkins
HWKN
$3.2B
$345K ﹤0.01%
+1,889
MNST icon
718
Monster Beverage
MNST
$76.1B
$343K ﹤0.01%
5,093
-84
UTHR icon
719
United Therapeutics
UTHR
$20.3B
$340K ﹤0.01%
810
-50
VOE icon
720
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$340K ﹤0.01%
1,945
-44
IBIT icon
721
iShares Bitcoin Trust
IBIT
$74.1B
$339K ﹤0.01%
5,213
-892
CASY icon
722
Casey's General Stores
CASY
$23.6B
$339K ﹤0.01%
599
+76
IR icon
723
Ingersoll Rand
IR
$34.5B
$338K ﹤0.01%
4,093
-454
PKG icon
724
Packaging Corp of America
PKG
$20B
$336K ﹤0.01%
1,543
-11
BEPC icon
725
Brookfield Renewable
BEPC
$6.97B
$336K ﹤0.01%
+9,751
27 28
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