PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.9%
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
YUM icon
776
Yum! Brands
YUM
$44.7B
$272K ﹤0.01%
1,786
-20
MMYT icon
777
MakeMyTrip
MMYT
$5.42B
$271K ﹤0.01%
2,900
TSN icon
778
Tyson Foods
TSN
$23B
$270K ﹤0.01%
4,977
-289
SPB icon
779
Spectrum Brands
SPB
$1.76B
$270K ﹤0.01%
5,142
-112
STAG icon
780
STAG Industrial
STAG
$7.36B
$270K ﹤0.01%
7,640
-225
CROX icon
781
Crocs
CROX
$4.39B
$268K ﹤0.01%
3,207
-8,355
SCCO icon
782
Southern Copper
SCCO
$155B
$267K ﹤0.01%
2,222
IUSV icon
783
iShares Core S&P US Value ETF
IUSV
$24.5B
$266K ﹤0.01%
2,666
-135
SBS icon
784
Sabesp
SBS
$19.2B
$266K ﹤0.01%
11,017
DOCU icon
785
DocuSign
DOCU
$9.12B
$266K ﹤0.01%
3,693
-220
FITB icon
786
Fifth Third Bancorp
FITB
$48.4B
$265K ﹤0.01%
5,940
-92
IFF icon
787
International Flavors & Fragrances
IFF
$18.8B
$264K ﹤0.01%
4,287
-243
RWL icon
788
Invesco S&P 500 Revenue ETF
RWL
$7.76B
$263K ﹤0.01%
2,380
ITT icon
789
ITT
ITT
$17.4B
$263K ﹤0.01%
1,469
IYC icon
790
iShares US Consumer Discretionary ETF
IYC
$1.43B
$262K ﹤0.01%
2,500
-100
CHD icon
791
Church & Dwight Co
CHD
$24.2B
$262K ﹤0.01%
2,987
-350
DG icon
792
Dollar General
DG
$31.9B
$261K ﹤0.01%
2,526
-2,502
SYF icon
793
Synchrony
SYF
$25.7B
$259K ﹤0.01%
3,652
-367
WSM icon
794
Williams-Sonoma
WSM
$25.4B
$257K ﹤0.01%
1,315
+14
GNRC icon
795
Generac Holdings
GNRC
$10.1B
$256K ﹤0.01%
1,531
-300
RGLD icon
796
Royal Gold
RGLD
$21.4B
$256K ﹤0.01%
+1,275
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$2.37B
$254K ﹤0.01%
+27,725
ESS icon
798
Essex Property Trust
ESS
$16.2B
$254K ﹤0.01%
948
-6
CRH icon
799
CRH
CRH
$81.4B
$253K ﹤0.01%
2,113
-8,165
TEX icon
800
Terex
TEX
$4.02B
$251K ﹤0.01%
4,890
30 31
32
33 34