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
SNA icon
801
Snap-on
SNA
$18.9B
$249K ﹤0.01%
719
-3
HPQ icon
802
HP
HPQ
$18.9B
$248K ﹤0.01%
9,102
-827
FICO icon
803
Fair Isaac
FICO
$37.5B
$245K ﹤0.01%
164
-13
OPTU
804
Optimum Communications Inc
OPTU
$897M
$245K ﹤0.01%
101,665
PSA icon
805
Public Storage
PSA
$51.4B
$244K ﹤0.01%
845
-24
PAHC icon
806
Phibro Animal Health
PAHC
$1.62B
$244K ﹤0.01%
6,030
-10,445
PTC icon
807
PTC
PTC
$19.8B
$243K ﹤0.01%
1,195
ENTG icon
808
Entegris
ENTG
$17.2B
$240K ﹤0.01%
2,600
-100
VDC icon
809
Vanguard Consumer Staples ETF
VDC
$7.66B
$240K ﹤0.01%
1,122
-1
J icon
810
Jacobs Solutions
J
$16.7B
$233K ﹤0.01%
1,553
-50
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.7B
$232K ﹤0.01%
4,981
-50
RGTI icon
812
Rigetti Computing
RGTI
$8.15B
$232K ﹤0.01%
+7,790
XEL icon
813
Xcel Energy
XEL
$44.6B
$231K ﹤0.01%
+2,864
EA icon
814
Electronic Arts
EA
$51.1B
$230K ﹤0.01%
+1,139
MTZ icon
815
MasTec
MTZ
$18.6B
$229K ﹤0.01%
+1,074
PRF icon
816
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$224K ﹤0.01%
4,960
-90
DIAX icon
817
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$565M
$224K ﹤0.01%
15,016
HPE icon
818
Hewlett Packard
HPE
$29.3B
$222K ﹤0.01%
9,021
-769
VIK icon
819
Viking Holdings
VIK
$31.1B
$221K ﹤0.01%
3,550
-300
XYZ
820
Block Inc
XYZ
$39.4B
$220K ﹤0.01%
3,047
+66
SBAC icon
821
SBA Communications
SBAC
$20.5B
$218K ﹤0.01%
1,127
-48
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$23B
$218K ﹤0.01%
+4,078
HAL icon
823
Halliburton
HAL
$27.6B
$217K ﹤0.01%
+8,803
DRI icon
824
Darden Restaurants
DRI
$24.7B
$215K ﹤0.01%
1,128
-79
ESML icon
825
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$214K ﹤0.01%
4,747
-2,728