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
426
$836K 0.02%
13,509
+5,988
427
$830K 0.02%
8,605
-835
428
$822K 0.02%
31,947
-4,960
429
$822K 0.02%
48,195
-2,775
430
$813K 0.02%
2
431
$812K 0.02%
75,157
+637
432
$808K 0.02%
3,764
+122
433
$806K 0.02%
4,132
+180
434
$792K 0.02%
12,895
-1,277
435
$787K 0.02%
10,843
436
$783K 0.02%
4,816
+185
437
$779K 0.02%
15,575
-750
438
$761K 0.02%
24,224
+2,046
439
$759K 0.02%
+15,950
440
$748K 0.02%
53,182
-400
441
$745K 0.02%
14,855
-78,392
442
$744K 0.02%
6,382
+410
443
$739K 0.02%
23,201
-225
444
$738K 0.02%
620,203
-82,501
445
$730K 0.02%
5,475
-150
446
$729K 0.02%
+18,100
447
$717K 0.02%
5,898
+357
448
$701K 0.02%
+8,000
449
$695K 0.02%
14,505
-1,806
450
$685K 0.02%
12,278
+540
16 17
18
19 20