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
WTRG icon
751
Essential Utilities
WTRG
$11.3B
$301K ﹤0.01%
7,537
IP icon
752
International Paper
IP
$23.1B
$298K ﹤0.01%
6,432
-42
RACE icon
753
Ferrari
RACE
$62.8B
$296K ﹤0.01%
611
-665
GUNR icon
754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.16B
$295K ﹤0.01%
6,728
WPM icon
755
Wheaton Precious Metals
WPM
$61.5B
$294K ﹤0.01%
2,633
-500
ADM icon
756
Archer Daniels Midland
ADM
$32B
$294K ﹤0.01%
4,925
+160
FIXD icon
757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$291K ﹤0.01%
6,555
DSI icon
758
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$290K ﹤0.01%
2,302
+23
JBND icon
759
JPMorgan Active Bond ETF
JBND
$5.62B
$289K ﹤0.01%
+5,345
EVTL icon
760
Vertical Aerospace
EVTL
$601M
$289K ﹤0.01%
+55,775
ESGU icon
761
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$289K ﹤0.01%
1,987
HCI icon
762
HCI Group
HCI
$2.27B
$288K ﹤0.01%
1,500
-35
HBAN icon
763
Huntington Bancshares
HBAN
$28.3B
$288K ﹤0.01%
16,664
+35
EMN icon
764
Eastman Chemical
EMN
$8.01B
$288K ﹤0.01%
4,562
-662
AIQ icon
765
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$284K ﹤0.01%
5,755
+600
IWY icon
766
iShares Russell Top 200 Growth ETF
IWY
$16B
$280K ﹤0.01%
1,023
CTAS icon
767
Cintas
CTAS
$78.8B
$280K ﹤0.01%
1,362
+34
VTEC icon
768
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.78B
$279K ﹤0.01%
+2,800
INGR icon
769
Ingredion
INGR
$7.42B
$279K ﹤0.01%
2,283
NOBL icon
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$278K ﹤0.01%
2,700
IDV icon
771
iShares International Select Dividend ETF
IDV
$6.94B
$275K ﹤0.01%
7,537
-23
IFS icon
772
Intercorp Financial Services
IFS
$5.01B
$275K ﹤0.01%
+6,808
TV icon
773
Televisa
TV
$1.58B
$272K ﹤0.01%
101,215
-1,010
MAA icon
774
Mid-America Apartment Communities
MAA
$15.9B
$272K ﹤0.01%
1,948
+408
VST icon
775
Vistra
VST
$61B
$272K ﹤0.01%
+1,387
29 30
31
32 33