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
RWT
851
Redwood Trust
RWT
$704M
$115K ﹤0.01%
19,852
+602
NUV icon
852
Nuveen Municipal Value Fund
NUV
$1.9B
$113K ﹤0.01%
12,639
ARCO icon
853
Arcos Dorados Holdings
ARCO
$1.8B
$112K ﹤0.01%
16,600
BHK icon
854
BlackRock Core Bond Trust
BHK
$690M
$104K ﹤0.01%
10,481
LOCL icon
855
Local Bounti
LOCL
$47.2M
$92.2K ﹤0.01%
30,845
DWSN icon
856
Dawson Geophysical
DWSN
$66.4M
$92.2K ﹤0.01%
52,360
+8,360
WEN icon
857
Wendy's
WEN
$1.53B
$92K ﹤0.01%
10,040
LXRX icon
858
Lexicon Pharmaceuticals
LXRX
$493M
$68.6K ﹤0.01%
50,815
GERN icon
859
Geron
GERN
$932M
$60.7K ﹤0.01%
44,287
-6,218
CIK
860
Credit Suisse Asset Management Income Fund
CIK
$154M
$51.1K ﹤0.01%
17,440
ABOS icon
861
Acumen Pharmaceuticals
ABOS
$136M
$30.8K ﹤0.01%
18,020
CRBU icon
862
Caribou Biosciences
CRBU
$138M
$30.1K ﹤0.01%
12,903
CCO icon
863
Clear Channel Outdoor Holdings
CCO
$1.03B
$23.7K ﹤0.01%
15,000
VRSK icon
864
Verisk Analytics
VRSK
$25.7B
– –
-795
TTD icon
865
Trade Desk
TTD
$12.7B
– –
-9,028
TGLS icon
866
Tecnoglass
TGLS
$2.35B
– –
-4,530
STM icon
867
STMicroelectronics
STM
$25.8B
– –
-12,130
SRPT icon
868
Sarepta Therapeutics
SRPT
$1.78B
– –
-58,289
SDS icon
869
ProShares UltraShort S&P500
SDS
$353M
– –
-2,070
SAGE
870
DELISTED
Sage Therapeutics
SAGE
– –
-156,004
BSV icon
871
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-4,993
BTI icon
872
British American Tobacco
BTI
$134B
– –
-6,457
BUD icon
873
AB InBev
BUD
$146B
– –
-4,876
FARO
874
DELISTED
Faro Technologies
FARO
– –
-303,175
FTNT icon
875
Fortinet
FTNT
$58.7B
– –
-12,942
32 33 34
35
36