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
326
$1.51M 0.03%
42,838
-636
327
$1.51M 0.03%
15,937
-1,211
328
$1.48M 0.03%
12,089
+134
329
$1.45M 0.03%
16,996
+485
330
$1.45M 0.03%
417,528
+23,109
331
$1.44M 0.03%
62,475
332
$1.43M 0.03%
16,675
+122
333
$1.42M 0.03%
4,622
+224
334
$1.42M 0.03%
16,548
-448
335
$1.42M 0.03%
37,603
-9,788
336
$1.4M 0.03%
67,801
-375
337
$1.39M 0.03%
18,973
338
$1.39M 0.03%
28,705
-663
339
$1.39M 0.03%
22,620
+11,195
340
$1.37M 0.03%
32,570
341
$1.36M 0.03%
31,620
-1,770
342
$1.36M 0.03%
24,289
343
$1.35M 0.03%
8,319
+246
344
$1.35M 0.03%
96,213
+24,900
345
$1.34M 0.03%
66,663
-20,616
346
$1.33M 0.03%
24,767
-68,880
347
$1.33M 0.03%
43,731
+4,505
348
$1.33M 0.03%
15,100
+8,489
349
$1.33M 0.03%
85,562
-7,545
350
$1.32M 0.03%
25,935
+4,000
12 13
14
15 16