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
251
$2.83M 0.06%
35,045
-21
252
$2.81M 0.06%
50,977
-1,247
253
$2.76M 0.06%
33,516
-3,925
254
$2.76M 0.06%
35,268
-13
255
$2.75M 0.06%
44,341
+892
256
$2.74M 0.06%
102,828
+12,207
257
$2.69M 0.06%
18,667
+158
258
$2.67M 0.06%
20,795
-896
259
$2.64M 0.06%
66,290
+8,525
260
$2.63M 0.06%
59,069
+1,651
261
$2.63M 0.06%
38,631
+530
262
$2.62M 0.06%
53,223
-7,885
263
$2.6M 0.06%
51,561
+796
264
$2.59M 0.06%
23,074
-400
265
$2.58M 0.06%
90,370
-6,650
266
$2.55M 0.06%
15,474
-2,011
267
$2.51M 0.06%
33,359
-18,674
268
$2.48M 0.06%
26,677
+17,404
269
$2.42M 0.06%
21,511
-543
270
$2.36M 0.05%
34,128
+1,063
271
$2.35M 0.05%
93,367
-40,170
272
$2.33M 0.05%
59,157
+1,630
273
$2.3M 0.05%
45,768
-5,679
274
$2.24M 0.05%
145,084
-3,586
275
$2.23M 0.05%
55,264
-765
9 10
11
12 13