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
$4.36B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$21.7M
3
+$10.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.62M
5
MANU icon
Manchester United
MANU
+$7.54M

Top Sells

1
+$20.2M
2
+$13.9M
3
+$11.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.5M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M

Sector Composition

1 Technology 21.97%
2 Healthcare 14.78%
3 Industrials 10.11%
4 Financials 8.35%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.08%
17,171
-154
227
$3.58M 0.08%
16,052
-1,037
228
$3.55M 0.08%
113,379
-7,855
229
$3.51M 0.08%
48,817
-3,801
230
$3.49M 0.08%
51,729
-4,328
231
$3.47M 0.08%
43,229
-2,340
232
$3.33M 0.08%
14,700
+458
233
$3.32M 0.08%
86,239
-4,974
234
$3.31M 0.08%
36,427
+134
235
$3.29M 0.08%
47,058
-225
236
$3.25M 0.07%
15,753
+133
237
$3.25M 0.07%
43,688
-4,037
238
$3.24M 0.07%
70,694
-2,024
239
$3.19M 0.07%
38,448
+317
240
$3.15M 0.07%
17,426
+8,667
241
$3.1M 0.07%
55,199
-942
242
$3.08M 0.07%
83,046
+2,268
243
$3.06M 0.07%
18,413
-545
244
$3.04M 0.07%
22,485
-1
245
$3M 0.07%
14,796
-1,065
246
$2.99M 0.07%
16,450
-2,474
247
$2.96M 0.07%
212,548
+98,778
248
$2.93M 0.07%
34,026
-1,978
249
$2.85M 0.07%
50,898
-7,565
250
$2.85M 0.07%
68,930
-5,485
8 9
10
11 12