PA
Pinnacle Associates Portfolio holdings
AUM
$7.54B
1-Year Est. Return
29.55%
1 Year Est. Return
+29.55%
AUM
$7.54B
AUM Growth
+$629M
(+9.1%)
Holding
885
Top Buys
| 1 | +$8.58M | |
| 2 | +$7.21M | |
| 3 | +$6.33M | |
| 4 |
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 |
Apple
AAPL
|
+$8.94M |
| 5 |
Bloom Energy
BE
|
+$8.66M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.83% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
NewMarket
NEU
$7.17B
| – | – |
-760
|
|
||
|
NUTX
877
Nutex Health
NUTX
$814M
| – | – |
-2,000
|
|
||
878
Quanex
NX
$595M
| – | – |
-49,367
|
|
||
879
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-99,587
|
|
||
880
On Holding
ONON
$14.5B
| – | – |
-20,242
|
|
||
|
PARA
881
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,557
|
|
||
882
PPG Industries
PPG
$22.4B
| – | – |
-1,774
|
|
||
883
PRA Group
PRAA
$632M
| – | – |
-33,078
|
|
||
|
SAGE
884
DELISTED
Sage Therapeutics
SAGE
| – | – |
-156,004
|
|
||
885
ProShares UltraShort S&P500
SDS
$361M
| – | – |
-2,070
|
|