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
26
$34.9M 0.8%
439,585
-15,779
27
$34.6M 0.8%
195,026
+2,700
28
$34.5M 0.79%
789,141
-6,181
29
$34.5M 0.79%
251,938
-3,583
30
$33.6M 0.77%
187,172
-8,301
31
$31.2M 0.72%
325,917
+8,297
32
$30.1M 0.69%
554,903
-15,111
33
$29.2M 0.67%
658,653
+18,636
34
$27.7M 0.64%
103,652
+3,357
35
$27.4M 0.63%
68,162
-1,279
36
$26.2M 0.6%
207,384
+24
37
$26.1M 0.6%
653,192
-3,283
38
$25.5M 0.58%
1,231,790
-43,388
39
$25.5M 0.58%
257,546
-9,383
40
$24.7M 0.57%
370,446
-4,911
41
$24.6M 0.56%
705,294
-10,800
42
$24.3M 0.56%
586,324
-15,931
43
$24.2M 0.56%
638,009
-53,264
44
$23.9M 0.55%
174,532
-5,565
45
$23.3M 0.54%
525,450
+33,050
46
$22.9M 0.53%
447,887
+424,097
47
$22.6M 0.52%
1,271,629
-35,688
48
$22.2M 0.51%
500,890
-14,969
49
$21.2M 0.49%
251,947
-6,213
50
$21.2M 0.49%
254,611
-10,323
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2
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