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
501
$482K 0.01%
49,902
-400
502
$481K 0.01%
1,662
+159
503
$478K 0.01%
6,790
-38
504
$475K 0.01%
+23,900
505
$474K 0.01%
1,759
+16
506
$468K 0.01%
8,566
+2,275
507
$465K 0.01%
46,737
-5,350
508
$464K 0.01%
10,153
509
$463K 0.01%
8,004
+1
510
$461K 0.01%
18,400
-3,200
511
$457K 0.01%
1,210
-320
512
$457K 0.01%
30,554
-1,362
513
$456K 0.01%
10,470
-1,575
514
$452K 0.01%
12,064
-606
515
$452K 0.01%
3,546
+56
516
$450K 0.01%
65,170
-20,700
517
$441K 0.01%
44,578
518
$439K 0.01%
6,706
-2
519
$437K 0.01%
13,563
-8,775
520
$437K 0.01%
29,026
521
$433K 0.01%
53,675
+36,300
522
$431K 0.01%
25,045
-1,000
523
$427K 0.01%
4,614
-3,130
524
$426K 0.01%
6,235
-7,325
525
$425K 0.01%
15,570
+465
19 20
21
22 23