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
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.3B
$17.7M 0.24%
73,283
-31
AMGN icon
102
Amgen
AMGN
$178B
$17.7M 0.23%
62,683
+2,556
CMCSA icon
103
Comcast
CMCSA
$103B
$17.5M 0.23%
558,337
+30,270
GVA icon
104
Granite Construction
GVA
$5.28B
$16.3M 0.22%
148,984
-4,450
MANU icon
105
Manchester United
MANU
$2.91B
$16.3M 0.22%
1,076,598
+15,863
AEIS icon
106
Advanced Energy
AEIS
$9.71B
$16.2M 0.22%
95,430
-4,410
LVS icon
107
Las Vegas Sands
LVS
$41B
$16.2M 0.22%
301,683
-8,994
WM icon
108
Waste Management
WM
$88.6B
$16.1M 0.21%
72,684
-230
MCD icon
109
McDonald's
MCD
$220B
$15.9M 0.21%
52,213
-1,272
DY icon
110
Dycom Industries
DY
$11B
$15.8M 0.21%
54,092
-3,149
TPC
111
Tutor Perini Cor
TPC
$3.96B
$15.4M 0.2%
235,401
-13,905
WFC icon
112
Wells Fargo
WFC
$275B
$15.3M 0.2%
182,308
-1,195
VLO icon
113
Valero Energy
VLO
$56.3B
$15.1M 0.2%
88,742
-275
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$10.5B
$15M 0.2%
396,758
+1,442
ABT icon
115
Abbott
ABT
$215B
$14.7M 0.2%
110,043
-2,134
TFC icon
116
Truist Financial
TFC
$64.3B
$14.7M 0.2%
321,962
+89,223
PANW icon
117
Palo Alto Networks
PANW
$131B
$14.6M 0.19%
71,554
+6,214
DIS icon
118
Walt Disney
DIS
$202B
$14.6M 0.19%
127,154
-4,597
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$14.6M 0.19%
122,922
+430
TLS icon
120
Telos
TLS
$416M
$14.5M 0.19%
2,116,238
-89,581
VZ icon
121
Verizon
VZ
$166B
$14.5M 0.19%
329,024
+1,802
LMT icon
122
Lockheed Martin
LMT
$134B
$14.4M 0.19%
28,829
+60
T icon
123
AT&T
T
$168B
$14.3M 0.19%
505,595
-21,106
DFAI icon
124
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$14.3M 0.19%
392,029
SEI
125
Solaris Energy Infrastructure
SEI
$2.7B
$14.2M 0.19%
355,188
-8,422
3 4
5
6 7