PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
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
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

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
$11.2B
$301K ﹤0.01%
7,537
IP icon
752
International Paper
IP
$19.3B
$298K ﹤0.01%
6,432
-42
RACE icon
753
Ferrari
RACE
$56.9B
$296K ﹤0.01%
611
-665
GUNR icon
754
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$295K ﹤0.01%
6,728
WPM icon
755
Wheaton Precious Metals
WPM
$55.7B
$294K ﹤0.01%
2,633
-500
ADM icon
756
Archer Daniels Midland
ADM
$34.5B
$294K ﹤0.01%
4,925
+160
FIXD icon
757
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$291K ﹤0.01%
6,555
DSI icon
758
iShares MSCI KLD 400 Social ETF
DSI
$4.66B
$290K ﹤0.01%
2,302
+23
JBND icon
759
JPMorgan Active Bond ETF
JBND
$6.76B
$289K ﹤0.01%
+5,345
EVTL icon
760
Vertical Aerospace
EVTL
$261M
$289K ﹤0.01%
+55,775
ESGU icon
761
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$289K ﹤0.01%
1,987
HCI icon
762
HCI Group
HCI
$2B
$288K ﹤0.01%
1,500
-35
HBAN icon
763
Huntington Bancshares
HBAN
$31.7B
$288K ﹤0.01%
16,664
+35
EMN icon
764
Eastman Chemical
EMN
$8.14B
$288K ﹤0.01%
4,562
-662
AIQ icon
765
Global X Artificial Intelligence & Technology ETF
AIQ
$7.45B
$284K ﹤0.01%
5,755
+600
IWY icon
766
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$280K ﹤0.01%
1,023
CTAS icon
767
Cintas
CTAS
$70.7B
$280K ﹤0.01%
1,362
+34
VTEC icon
768
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.12B
$279K ﹤0.01%
+2,800
INGR icon
769
Ingredion
INGR
$6.97B
$279K ﹤0.01%
2,283
NOBL icon
770
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$278K ﹤0.01%
2,700
IDV icon
771
iShares International Select Dividend ETF
IDV
$7.81B
$275K ﹤0.01%
7,537
-23
IFS icon
772
Intercorp Financial Services
IFS
$5.36B
$275K ﹤0.01%
+6,808
TV icon
773
Televisa
TV
$1.53B
$272K ﹤0.01%
101,215
-1,010
MAA icon
774
Mid-America Apartment Communities
MAA
$14.2B
$272K ﹤0.01%
1,948
+408
VST icon
775
Vistra
VST
$51.3B
$272K ﹤0.01%
+1,387
29 30
31
32 33