PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.91%
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
+$8.63M
2
+$7.03M
3
+$5.58M
4
FUN icon
Cedar Fair
FUN
+$5.46M
5
GMOI
GMO International Value ETF
GMOI
+$5.29M

Top Sells

1
+$59.1M
2
+$13.3M
3
+$7.93M
4
MP icon
MP Materials
MP
+$7.83M
5
LITE icon
Lumentum
LITE
+$6.96M

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
$72.7B
$17.7M 0.24%
73,283
-31
AMGN icon
102
Amgen
AMGN
$191B
$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
$5.3B
$16.3M 0.22%
148,984
-4,450
MANU icon
105
Manchester United
MANU
$2.87B
$16.3M 0.22%
1,076,598
+15,863
AEIS icon
106
Advanced Energy
AEIS
$12.9B
$16.2M 0.22%
95,430
-4,410
LVS icon
107
Las Vegas Sands
LVS
$36.4B
$16.2M 0.22%
301,683
-8,994
WM icon
108
Waste Management
WM
$90.7B
$16.1M 0.21%
72,684
-230
MCD icon
109
McDonald's
MCD
$222B
$15.9M 0.21%
52,213
-1,272
DY icon
110
Dycom Industries
DY
$10.6B
$15.8M 0.21%
54,092
-3,149
TPC
111
Tutor Perini Cor
TPC
$4.14B
$15.4M 0.2%
235,401
-13,905
WFC icon
112
Wells Fargo
WFC
$247B
$15.3M 0.2%
182,308
-1,195
VLO icon
113
Valero Energy
VLO
$70.1B
$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
$182B
$14.7M 0.2%
110,043
-2,134
TFC icon
116
Truist Financial
TFC
$56.3B
$14.7M 0.2%
321,962
+89,223
PANW icon
117
Palo Alto Networks
PANW
$124B
$14.6M 0.19%
71,554
+6,214
DIS icon
118
Walt Disney
DIS
$170B
$14.6M 0.19%
127,154
-4,597
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$14.6M 0.19%
122,922
+430
TLS icon
120
Telos
TLS
$327M
$14.5M 0.19%
2,116,238
-89,581
VZ icon
121
Verizon
VZ
$212B
$14.5M 0.19%
329,024
+1,802
LMT icon
122
Lockheed Martin
LMT
$144B
$14.4M 0.19%
28,829
+60
T icon
123
AT&T
T
$202B
$14.3M 0.19%
505,595
-21,106
DFAI icon
124
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$14.3M 0.19%
392,029
SEI
125
Solaris Energy Infrastructure
SEI
$3.57B
$14.2M 0.19%
355,188
-8,422
3 4
5
6 7