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
NVS icon
201
Novartis
NVS
$275B
$7.41M 0.1%
57,815
-260
AIOT
202
PowerFleet Inc
AIOT
$756M
$7.33M 0.1%
1,398,305
+1,208,252
EVR icon
203
Evercore
EVR
$14.8B
$7.32M 0.1%
21,705
+1,765
EMR icon
204
Emerson Electric
EMR
$83.2B
$7.27M 0.1%
55,442
-505
MPC icon
205
Marathon Petroleum
MPC
$53.4B
$7.08M 0.09%
36,743
+1,281
GE icon
206
GE Aerospace
GE
$337B
$7.04M 0.09%
23,408
-2
ARWR icon
207
Arrowhead Research
ARWR
$9.24B
$7.01M 0.09%
203,314
-8,247
ICHR icon
208
Ichor Holdings
ICHR
$991M
$6.99M 0.09%
398,972
+12,430
TXN icon
209
Texas Instruments
TXN
$172B
$6.94M 0.09%
37,761
+91
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$6.88M 0.09%
194,144
+11,699
SHEL icon
211
Shell
SHEL
$208B
$6.83M 0.09%
95,529
-3,110
VRT icon
212
Vertiv
VRT
$66B
$6.83M 0.09%
45,290
-1,622
DFAE icon
213
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$6.83M 0.09%
216,573
GEV icon
214
GE Vernova
GEV
$174B
$6.83M 0.09%
11,100
+9
PLTR icon
215
Palantir
PLTR
$422B
$6.76M 0.09%
37,033
-3,797
GOOS
216
Canada Goose Holdings
GOOS
$1.29B
$6.62M 0.09%
480,214
+98,570
BK icon
217
Bank of New York Mellon
BK
$85.3B
$6.58M 0.09%
60,364
-403
WERN icon
218
Werner Enterprises
WERN
$2.01B
$6.54M 0.09%
248,364
-8,925
TDW icon
219
Tidewater
TDW
$2.89B
$6.48M 0.09%
121,525
-4,477
HLT icon
220
Hilton Worldwide
HLT
$70.2B
$6.4M 0.09%
24,685
-102
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$6.4M 0.09%
45,432
-694
ERII icon
222
Energy Recovery
ERII
$758M
$6.16M 0.08%
399,336
+165
CL icon
223
Colgate-Palmolive
CL
$68B
$5.99M 0.08%
74,974
-729
FANG icon
224
Diamondback Energy
FANG
$43.2B
$5.95M 0.08%
41,576
-2,714
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$5.92M 0.08%
38,378
-803
7 8
9
10 11