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
WAB icon
726
Wabtec
WAB
$39.1B
$335K ﹤0.01%
1,674
-5
GDX icon
727
VanEck Gold Miners ETF
GDX
$29.1B
$333K ﹤0.01%
4,365
-500
PGX icon
728
Invesco Preferred ETF
PGX
$4.04B
$333K ﹤0.01%
28,698
+6,573
CCI icon
729
Crown Castle
CCI
$39.4B
$333K ﹤0.01%
3,447
-17
HACK icon
730
Amplify Cybersecurity ETF
HACK
$2.08B
$331K ﹤0.01%
3,810
+470
PFXF icon
731
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$330K ﹤0.01%
18,560
SLF icon
732
Sun Life Financial
SLF
$34.7B
$329K ﹤0.01%
5,483
-175
LYV icon
733
Live Nation Entertainment
LYV
$33.8B
$327K ﹤0.01%
1,999
-33
KYN icon
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$325K ﹤0.01%
26,256
-375
TXRH icon
735
Texas Roadhouse
TXRH
$12.8B
$323K ﹤0.01%
1,947
ETR icon
736
Entergy
ETR
$42.7B
$320K ﹤0.01%
3,429
-43
DFAT icon
737
Dimensional US Targeted Value ETF
DFAT
$12.8B
$319K ﹤0.01%
+5,484
NUE icon
738
Nucor
NUE
$40B
$319K ﹤0.01%
2,357
+65
PZZA icon
739
Papa John's
PZZA
$1.24B
$314K ﹤0.01%
6,530
+150
FELC icon
740
Fidelity Enhanced Large Cap Core ETF
FELC
$6.28B
$312K ﹤0.01%
8,371
LH icon
741
Labcorp
LH
$22.3B
$311K ﹤0.01%
1,084
+8
SNPS icon
742
Synopsys
SNPS
$97.2B
$310K ﹤0.01%
628
+63
HUM icon
743
Humana
HUM
$34.2B
$310K ﹤0.01%
1,190
-39
FCNCA icon
744
First Citizens BancShares
FCNCA
$26.9B
$310K ﹤0.01%
173
IUSG icon
745
iShares Core S&P US Growth ETF
IUSG
$26.5B
$308K ﹤0.01%
1,872
-3
ALAB icon
746
Astera Labs
ALAB
$29.5B
$306K ﹤0.01%
+1,564
RCI icon
747
Rogers Communications
RCI
$19.2B
$305K ﹤0.01%
8,850
FERG icon
748
Ferguson
FERG
$50.1B
$303K ﹤0.01%
+1,349
NI icon
749
NiSource
NI
$20.6B
$302K ﹤0.01%
+6,972
ADSK icon
750
Autodesk
ADSK
$55.6B
$301K ﹤0.01%
949
28 29
30
31 32