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
MP icon
76
MP Materials
MP
$11.8B
$24.2M 0.32%
361,360
-124,400
TRMB icon
77
Trimble
TRMB
$18.7B
$24M 0.32%
293,328
-11,560
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$23.9M 0.32%
314,842
+5,161
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$23.6M 0.31%
50,910
-2,335
MA icon
80
Mastercard
MA
$487B
$23.3M 0.31%
40,930
+73
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$109B
$23M 0.3%
351,980
-949
CGNX icon
82
Cognex
CGNX
$6.8B
$23M 0.3%
506,896
+72,667
CVLT icon
83
Commault Systems
CVLT
$5.52B
$22.8M 0.3%
120,939
-5,080
TSLA icon
84
Tesla
TSLA
$1.46T
$22.6M 0.3%
50,739
-4,978
VV icon
85
Vanguard Large-Cap ETF
VV
$47.9B
$22.1M 0.29%
71,894
-825
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$21.9M 0.29%
539,082
+46,076
NBIS
87
Nebius Group N.V.
NBIS
$26.2B
$21.6M 0.29%
192,109
+5,953
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$21B
$21.4M 0.28%
234,752
-10,646
MSGS icon
89
Madison Square Garden
MSGS
$6.82B
$21.4M 0.28%
94,325
-3,095
RJF icon
90
Raymond James Financial
RJF
$33.9B
$21.3M 0.28%
123,575
-10,211
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$20.7M 0.27%
73,988
+3,890
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$20.7M 0.27%
799,660
+27,181
NEE icon
93
NextEra Energy
NEE
$171B
$20.4M 0.27%
269,929
-266
AMAT icon
94
Applied Materials
AMAT
$253B
$20.1M 0.27%
97,979
-1,734
GMOI
95
GMO International Value ETF
GMOI
$242M
$19.7M 0.26%
634,949
+173,426
UEC icon
96
Uranium Energy
UEC
$8.44B
$19.5M 0.26%
1,463,561
+404,799
FDX icon
97
FedEx
FDX
$73.6B
$19.2M 0.25%
81,223
-751
WBD icon
98
Warner Bros
WBD
$70.6B
$18.5M 0.25%
948,386
+138,018
DLR icon
99
Digital Realty Trust
DLR
$55.2B
$18.5M 0.25%
106,835
-4,007
CP icon
100
Canadian Pacific Kansas City
CP
$65.2B
$18.1M 0.24%
242,981
-10,802
2 3
4
5 6