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
AUB icon
176
Atlantic Union Bankshares
AUB
$5.47B
$9.26M 0.12%
262,433
-9,483
VTV icon
177
Vanguard Value ETF
VTV
$164B
$9.06M 0.12%
48,592
-2,113
SDVY icon
178
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$8.87M 0.12%
233,252
+66,370
RY icon
179
Royal Bank of Canada
RY
$237B
$8.81M 0.12%
59,828
-276
FCX icon
180
Freeport-McMoran
FCX
$86.1B
$8.74M 0.12%
222,953
+186
COP icon
181
ConocoPhillips
COP
$122B
$8.71M 0.12%
92,052
+1,909
TDS icon
182
Telephone and Data Systems
TDS
$5.14B
$8.66M 0.11%
220,619
-76,364
CRM icon
183
Salesforce
CRM
$219B
$8.55M 0.11%
36,080
+887
HXL icon
184
Hexcel
HXL
$6.71B
$8.33M 0.11%
132,841
-5,152
SSYS icon
185
Stratasys
SSYS
$993M
$8.3M 0.11%
741,463
+56,610
LHX icon
186
L3Harris
LHX
$63.7B
$8.26M 0.11%
27,044
-403
MTCH icon
187
Match Group
MTCH
$7.46B
$8.24M 0.11%
233,279
-7,917
MET icon
188
MetLife
MET
$51.3B
$8.15M 0.11%
98,961
-1,594
RMD icon
189
ResMed
RMD
$38.1B
$8.13M 0.11%
29,707
-56
BKR icon
190
Baker Hughes
BKR
$51.3B
$7.94M 0.11%
163,033
-129
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$7.94M 0.11%
146,562
-803
TGNA icon
192
TEGNA Inc
TGNA
$3.06B
$7.86M 0.1%
386,857
-11,075
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$104B
$7.84M 0.1%
36,331
-1,798
SPHR icon
194
Sphere Entertainment
SPHR
$3.41B
$7.73M 0.1%
124,411
-1,800
ACN icon
195
Accenture
ACN
$177B
$7.69M 0.1%
31,166
-3,935
VMEO
196
DELISTED
Vimeo
VMEO
$7.67M 0.1%
989,218
+177,984
NXST icon
197
Nexstar Media Group
NXST
$6.62B
$7.65M 0.1%
38,688
+334
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$7.57M 0.1%
63,182
-258
AMD icon
199
Advanced Micro Devices
AMD
$371B
$7.49M 0.1%
46,322
+2,162
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
$7.47M 0.1%
15,942
-265
6 7
8
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