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
376
$1.15M 0.03%
31,918
+4,643
377
$1.14M 0.03%
12,411
+337
378
$1.14M 0.03%
26,873
-141,253
379
$1.14M 0.03%
2,512
+260
380
$1.14M 0.03%
8,389
+283
381
$1.14M 0.03%
5,248
+130
382
$1.13M 0.03%
9,406
-1,580
383
$1.11M 0.03%
70,196
384
$1.11M 0.03%
49,240
+5,950
385
$1.11M 0.03%
25,346
-174
386
$1.09M 0.03%
3,259
+43
387
$1.08M 0.02%
27,981
-926
388
$1.08M 0.02%
3,998
+703
389
$1.07M 0.02%
8,112
-485
390
$1.07M 0.02%
3,850
-2,757
391
$1.04M 0.02%
7,050
+702
392
$1.03M 0.02%
61,782
+3,326
393
$1.02M 0.02%
72,225
+585
394
$1.02M 0.02%
49,663
-7,409
395
$1.01M 0.02%
10,831
+1,453
396
$1.01M 0.02%
21,257
-1,988
397
$988K 0.02%
601
+35
398
$984K 0.02%
6,592
+869
399
$979K 0.02%
30,907
-10,270
400
$959K 0.02%
10,646
+8,500
14 15
16
17 18