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
401
$959K 0.02%
44,070
-3,260
402
$958K 0.02%
10,554
-5,290
403
$952K 0.02%
4,412
+75
404
$950K 0.02%
13,170
+318
405
$938K 0.02%
10,458
+16
406
$936K 0.02%
2,416
+327
407
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29,234
-419
408
$920K 0.02%
7,051
+162
409
$911K 0.02%
18,000
410
$908K 0.02%
7,068
-10
411
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9,397
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412
$905K 0.02%
16,934
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413
$903K 0.02%
27,668
+612
414
$902K 0.02%
20,532
-2,076
415
$898K 0.02%
4,195
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416
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31,753
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417
$880K 0.02%
16,903
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418
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115,650
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419
$872K 0.02%
+19,930
420
$872K 0.02%
2,565
-844
421
$866K 0.02%
6,717
-35
422
$865K 0.02%
5,497
+190
423
$861K 0.02%
24,050
+1,221
424
$853K 0.02%
6,313
+3
425
$851K 0.02%
14,884
-22
15 16
17
18 19