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
476
$580K 0.01%
453,126
+112,890
477
$576K 0.01%
41,467
-2,359
478
$559K 0.01%
20,220
+174
479
$554K 0.01%
4,957
+512
480
$552K 0.01%
5,277
+711
481
$550K 0.01%
13,736
-197
482
$549K 0.01%
7,697
-2,882
483
$547K 0.01%
11,670
+1,530
484
$545K 0.01%
13,513
-1,722
485
$543K 0.01%
1,944
-79
486
$542K 0.01%
3,750
+269
487
$541K 0.01%
6,826
-2,120
488
$539K 0.01%
6,742
-300
489
$533K 0.01%
7,042
-409
490
$521K 0.01%
8,167
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491
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1,233
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492
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36,380
-13,970
493
$509K 0.01%
3,912
-35
494
$509K 0.01%
12,526
-984
495
$508K 0.01%
13,560
-1,237
496
$499K 0.01%
11,867
+1,004
497
$499K 0.01%
7,023
+260
498
$496K 0.01%
39,985
-39,705
499
$490K 0.01%
2,436
+137
500
$484K 0.01%
10,021
18 19
20
21 22