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
YUM icon
776
Yum! Brands
YUM
$44B
$272K ﹤0.01%
1,786
-20
MMYT icon
777
MakeMyTrip
MMYT
$3.71B
$271K ﹤0.01%
2,900
TSN icon
778
Tyson Foods
TSN
$21.6B
$270K ﹤0.01%
4,977
-289
SPB icon
779
Spectrum Brands
SPB
$1.75B
$270K ﹤0.01%
5,142
-112
STAG icon
780
STAG Industrial
STAG
$6.88B
$270K ﹤0.01%
7,640
-225
CROX icon
781
Crocs
CROX
$4.02B
$268K ﹤0.01%
3,207
-8,355
SCCO icon
782
Southern Copper
SCCO
$137B
$267K ﹤0.01%
2,241
IUSV icon
783
iShares Core S&P US Value ETF
IUSV
$24B
$266K ﹤0.01%
2,666
-135
SBS icon
784
Sabesp
SBS
$21B
$266K ﹤0.01%
11,017
DOCU
785
DocuSign
DOCU
$9B
$266K ﹤0.01%
3,693
-220
FITB
786
Fifth Third Bancorp
FITB
$41.5B
$265K ﹤0.01%
5,940
-92
IFF icon
787
International Flavors & Fragrances
IFF
$18.1B
$264K ﹤0.01%
4,287
-243
RWL icon
788
Invesco S&P 500 Revenue ETF
RWL
$8.12B
$263K ﹤0.01%
2,380
ITT icon
789
ITT
ITT
$16.7B
$263K ﹤0.01%
1,469
IYC icon
790
iShares US Consumer Discretionary ETF
IYC
$1.17B
$262K ﹤0.01%
2,500
-100
CHD icon
791
Church & Dwight Co
CHD
$22.4B
$262K ﹤0.01%
2,987
-350
DG icon
792
Dollar General
DG
$26.3B
$261K ﹤0.01%
2,526
-2,502
SYF icon
793
Synchrony
SYF
$23.5B
$259K ﹤0.01%
3,652
-367
WSM icon
794
Williams-Sonoma
WSM
$21.6B
$257K ﹤0.01%
1,315
+14
GNRC icon
795
Generac Holdings
GNRC
$12B
$256K ﹤0.01%
1,531
-300
RGLD icon
796
Royal Gold
RGLD
$19.8B
$256K ﹤0.01%
+1,275
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$2.23B
$254K ﹤0.01%
+27,725
ESS icon
798
Essex Property Trust
ESS
$15.6B
$254K ﹤0.01%
948
-6
CRH icon
799
CRH
CRH
$70.9B
$253K ﹤0.01%
2,113
-8,165
TEX icon
800
Terex
TEX
$6.92B
$251K ﹤0.01%
4,890