PA
Pinnacle Associates Portfolio holdings
AUM
$7.79B
1-Year Est. Return
35.9%
This Fund
S&P 500
1 Year Est. Return
+35.9%
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 | 23.99% |
| 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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$55.9B
| $11.3M | 0.15% |
49,628
+162
|
|
||
152
Uber
UBER
$156B
| $11.2M | 0.15% |
114,737
-1,333
|
|
||
153
Liberty Media Series A
FWONA
$19.9B
| $11.1M | 0.15% |
117,011
+26
|
|
||
154
Cytokinetics
CYTK
$7.37B
| $11.1M | 0.15% |
201,490
-7,037
|
|
||
155
Boeing
BA
$186B
| $11M | 0.15% |
51,151
-487
|
|
||
156
Netflix
NFLX
$341B
| $11M | 0.15% |
91,880
+950
|
|
||
157
Vanguard S&P 500 ETF
VOO
$834B
| $10.8M | 0.14% |
17,700
+572
|
|
||
158
CrowdStrike
CRWD
$95.1B
| $10.8M | 0.14% |
22,027
-187
|
|
||
|
UCTT
159
Ultra Clean Holdings
UCTT
$1.99B
| $10.7M | 0.14% |
393,676
+140,822
|
|
||
160
Union Pacific
UNP
$149B
| $10.6M | 0.14% |
44,971
+914
|
|
||
161
Iridium Communications
IRDM
$2B
| $10.6M | 0.14% |
607,485
+24,622
|
|
||
162
Kenvue
KVUE
$34.6B
| $10.5M | 0.14% |
644,768
-3,495
|
|
||
163
Dimensional US Small Cap Value ETF
DFSV
$6.79B
| $10.5M | 0.14% |
328,564
|
|
||
164
Philip Morris
PM
$283B
| $10.3M | 0.14% |
63,590
-1,795
|
|
||
165
Sinclair Inc
SBGI
$955M
| $10.1M | 0.13% |
668,621
+212,040
|
|
||
166
Vertex Pharmaceuticals
VRTX
$116B
| $9.93M | 0.13% |
25,367
+259
|
|
||
167
TKO Group
TKO
$16.4B
| $9.83M | 0.13% |
48,657
+1,263
|
|
||
168
GDS Holdings
GDS
$8.55B
| $9.81M | 0.13% |
253,367
-7,440
|
|
||
169
Capital One
COF
$136B
| $9.8M | 0.13% |
46,115
-112
|
|
||
170
KKR & Co
KKR
$88.4B
| $9.77M | 0.13% |
75,190
-943
|
|
||
171
Adobe
ADBE
$111B
| $9.47M | 0.13% |
26,849
-9,076
|
|
||
172
Quanta Services
PWR
$71.2B
| $9.39M | 0.12% |
22,650
-235
|
|
||
173
Welltower
WELL
$131B
| $9.37M | 0.12% |
52,597
-788
|
|
||
174
Automatic Data Processing
ADP
$94.2B
| $9.35M | 0.12% |
31,845
-236
|
|
||
175
FormFactor
FORM
$6.5B
| $9.33M | 0.12% |
256,197
-11,321
|
|