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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$214K ﹤0.01%
4,837
-1,055
WTM icon
827
White Mountains Insurance
WTM
$5.11B
$212K ﹤0.01%
127
ACI icon
828
Albertsons Companies
ACI
$8.93B
$210K ﹤0.01%
+12,000
SIRI icon
829
SiriusXM
SIRI
$7.04B
$206K ﹤0.01%
8,866
-400
SIFY
830
Sify Technologies
SIFY
$1.07B
$206K ﹤0.01%
15,060
-18,176
STLA icon
831
Stellantis
STLA
$28.9B
$205K ﹤0.01%
22,000
CAH icon
832
Cardinal Health
CAH
$50.7B
$205K ﹤0.01%
1,307
-71
FBTC icon
833
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$205K ﹤0.01%
+2,050
TY icon
834
TRI-Continental Corp
TY
$1.74B
$204K ﹤0.01%
+6,000
SCHZ icon
835
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$203K ﹤0.01%
+8,636
EQT icon
836
EQT Corp
EQT
$31.2B
$202K ﹤0.01%
3,716
-12
VFH icon
837
Vanguard Financials ETF
VFH
$13.4B
$202K ﹤0.01%
+1,541
GHY
838
PGIM Global High Yield Fund
GHY
$514M
$202K ﹤0.01%
15,658
VLY icon
839
Valley National Bancorp
VLY
$6.7B
$202K ﹤0.01%
19,010
-900
PFN
840
PIMCO Income Strategy Fund II
PFN
$699M
$192K ﹤0.01%
25,270
-1,000
CHI
841
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$177K ﹤0.01%
16,433
F icon
842
Ford
F
$55B
$174K ﹤0.01%
14,585
+68
NU icon
843
Nu Holdings
NU
$80.5B
$172K ﹤0.01%
10,755
-390
NRK icon
844
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$170K ﹤0.01%
16,630
ESPR icon
845
Esperion Therapeutics
ESPR
$742M
$162K ﹤0.01%
61,105
ETV
846
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$160K ﹤0.01%
11,219
SPFF icon
847
Global X SuperIncome Preferred ETF
SPFF
$134M
$131K ﹤0.01%
14,228
+300
VTRS icon
848
Viatris
VTRS
$14.8B
$128K ﹤0.01%
12,907
+524
WWR icon
849
Westwater Resources
WWR
$146M
$126K ﹤0.01%
132,700
-4,800
VOD icon
850
Vodafone
VOD
$31.5B
$117K ﹤0.01%
10,067
32 33
34
35 36