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
451
$684K 0.02%
19,246
+140
452
$678K 0.02%
3,030
-124
453
$665K 0.02%
5,937
+37
454
$661K 0.02%
16,525
-100
455
$655K 0.02%
10,850
-2,242
456
$653K 0.02%
+8,386
457
$647K 0.01%
6,314
-146
458
$636K 0.01%
5,525
+223
459
$636K 0.01%
25,075
+673
460
$631K 0.01%
31,238
-6,415
461
$631K 0.01%
20,548
-681
462
$629K 0.01%
9,427
+344
463
$627K 0.01%
5,394
+376
464
$626K 0.01%
3,000
465
$620K 0.01%
9,411
-1,814
466
$616K 0.01%
55,815
-2,250
467
$614K 0.01%
4,251
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468
$613K 0.01%
8,672
-457
469
$612K 0.01%
2,775
-344
470
$604K 0.01%
103,665
471
$601K 0.01%
5,912
-1,635
472
$596K 0.01%
14,595
-40,105
473
$582K 0.01%
8,487
-650
474
$581K 0.01%
14,838
+213
475
$580K 0.01%
15,250
+978
17 18
19
20 21