PA
Pinnacle Associates Portfolio holdings
AUM
$7.54B
1-Year Est. Return
29.55%
1 Year Est. Return
+29.55%
AUM
$7.54B
AUM Growth
+$629M
(+9.1%)
Holding
885
Top Buys
| 1 | +$8.58M | |
| 2 | +$7.21M | |
| 3 | +$6.33M | |
| 4 |
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 |
Apple
AAPL
|
+$8.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $33.9M | 0.45% |
36,580
-246
|
|
||
52
Ionis Pharmaceuticals
IONS
$12.5B
| $31.5M | 0.42% |
481,751
-12,788
|
|
||
53
Lumentum
LITE
$24.3B
| $31.5M | 0.42% |
193,445
-55,826
|
|
||
54
iShares Core S&P Small-Cap ETF
IJR
$94.4B
| $31.2M | 0.41% |
262,810
-831
|
|
||
55
Ambarella
AMBA
$2.78B
| $31.1M | 0.41% |
376,801
-11,636
|
|
||
56
Chevron
CVX
$332B
| $30.9M | 0.41% |
199,068
+939
|
|
||
57
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
| $30.3M | 0.4% |
159,735
+1,615
|
|
||
58
GMO US Quality ETF
QLTY
$3.22B
| $30.2M | 0.4% |
835,040
+6,483
|
|
||
59
Goldman Sachs
GS
$293B
| $29.9M | 0.4% |
37,565
-481
|
|
||
60
Cameco
CCJ
$49.1B
| $29.6M | 0.39% |
352,583
-18,864
|
|
||
61
Itron
ITRI
$4.53B
| $29.1M | 0.39% |
233,806
-10,371
|
|
||
62
AeroVironment
AVAV
$18.9B
| $28.9M | 0.38% |
91,783
-8,945
|
|
||
63
Boyd Gaming
BYD
$7B
| $28.8M | 0.38% |
333,586
-24,460
|
|
||
64
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $28.4M | 0.38% |
474,667
+3,151
|
|
||
|
65
Bloom Energy
BE
$32.9B
| $28.1M | 0.37% |
332,315
-102,402
|
|
||
66
nLIGHT
LASR
$2.23B
| $27.5M | 0.37% |
928,350
-225,196
|
|
||
67
Exxon Mobil
XOM
$545B
| $27.4M | 0.36% |
242,993
-2,806
|
|
||
68
United Parks & Resorts
PRKS
$2.08B
| $27.1M | 0.36% |
523,528
-14,370
|
|
||
69
Vanguard Total Bond Market
BND
$147B
| $26.1M | 0.35% |
351,095
+27,847
|
|
||
70
Qorvo
QRVO
$7.45B
| $26.1M | 0.35% |
286,070
-15,501
|
|
||
71
OneSpaWorld
OSW
$2.06B
| $25.6M | 0.34% |
1,211,833
-63,182
|
|
||
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $25.4M | 0.34% |
286,027
+28,669
|
|
||
73
Honeywell
HON
$137B
| $25.4M | 0.34% |
120,492
-460
|
|
||
74
PepsiCo
PEP
$200B
| $24.5M | 0.32% |
174,308
+22,115
|
|
||
75
Corning
GLW
$80.2B
| $24.4M | 0.32% |
297,649
-6,155
|
|