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
351
$1.29M 0.03%
45,956
+5,510
352
$1.29M 0.03%
45,906
353
$1.29M 0.03%
8,904
+95
354
$1.27M 0.03%
23,183
-936
355
$1.26M 0.03%
22,477
+1,002
356
$1.26M 0.03%
11,312
+4,494
357
$1.26M 0.03%
12,243
-7,125
358
$1.25M 0.03%
12,133
+72
359
$1.24M 0.03%
25,795
+2,944
360
$1.24M 0.03%
10,581
+270
361
$1.24M 0.03%
46,656
-3,278
362
$1.23M 0.03%
4,602
+67
363
$1.22M 0.03%
14,683
+1,223
364
$1.22M 0.03%
13,336
+3,290
365
$1.21M 0.03%
6,882
+121
366
$1.18M 0.03%
+40,198
367
$1.18M 0.03%
3,657
-5
368
$1.18M 0.03%
294,615
+1,019
369
$1.17M 0.03%
20,091
+2,345
370
$1.17M 0.03%
9,218
371
$1.16M 0.03%
18,386
-1,125
372
$1.16M 0.03%
6,528
+977
373
$1.15M 0.03%
29,896
+2,816
374
$1.15M 0.03%
8,455
-43
375
$1.15M 0.03%
26,719
+200
13 14
15
16 17