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
276
$2.15M 0.05%
43,094
-1,820
277
$2.15M 0.05%
25,814
-698
278
$2.08M 0.05%
377,277
-2,843
279
$2.08M 0.05%
71,070
-6,616
280
$2.06M 0.05%
6,349
-316
281
$2.06M 0.05%
20,786
-24,791
282
$2.05M 0.05%
61,436
+950
283
$2.04M 0.05%
12,394
-3,125
284
$2.04M 0.05%
63,428
-24,662
285
$2.03M 0.05%
107,554
-5,238
286
$2.01M 0.05%
78,261
-4,295
287
$2.01M 0.05%
21,571
-178
288
$2M 0.05%
9,546
+48
289
$2M 0.05%
84,910
+710
290
$1.98M 0.05%
45,225
+2,817
291
$1.98M 0.05%
90,206
-6,870
292
$1.97M 0.05%
12,827
-134
293
$1.96M 0.05%
26,806
-649
294
$1.95M 0.04%
68,157
-4,351
295
$1.89M 0.04%
17,979
+416
296
$1.87M 0.04%
23,796
+956
297
$1.85M 0.04%
17,675
-1,015
298
$1.83M 0.04%
59,403
+160
299
$1.83M 0.04%
103,738
+18,380
300
$1.83M 0.04%
16,798
-338
10 11
12
13 14