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
301
$1.82M 0.04%
39,511
-2,155
302
$1.82M 0.04%
13,058
+436
303
$1.8M 0.04%
30,969
-288
304
$1.8M 0.04%
15,117
-7,812
305
$1.78M 0.04%
37,821
-1,979
306
$1.75M 0.04%
20,294
-487
307
$1.75M 0.04%
68,600
-7,340
308
$1.73M 0.04%
37,184
+560
309
$1.73M 0.04%
8,019
-181
310
$1.72M 0.04%
166,990
311
$1.71M 0.04%
29,007
-650
312
$1.71M 0.04%
11,030
-1,721
313
$1.68M 0.04%
92,641
+3,846
314
$1.67M 0.04%
10,593
-787
315
$1.66M 0.04%
109,768
+4
316
$1.64M 0.04%
140,708
-13,131
317
$1.63M 0.04%
7,112
+810
318
$1.63M 0.04%
242,616
-14,618
319
$1.62M 0.04%
20,111
+633
320
$1.59M 0.04%
22,072
-413
321
$1.57M 0.04%
3,777
-294
322
$1.56M 0.04%
17,021
-425
323
$1.55M 0.04%
29,837
+760
324
$1.54M 0.04%
24,856
+5,472
325
$1.54M 0.04%
54,744
-38,527
11 12
13
14 15