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
526
$425K 0.01%
1,807
-3,225
527
$423K 0.01%
14,823
+341
528
$421K 0.01%
37,591
-61,794
529
$418K 0.01%
2,276
+46
530
$414K 0.01%
6,650
531
$412K 0.01%
50,705
+585
532
$412K 0.01%
2,750
+100
533
$410K 0.01%
12,998
-476
534
$409K 0.01%
4,947
+168
535
$408K 0.01%
37,592
-355
536
$408K 0.01%
11,530
-8,789
537
$407K 0.01%
1,682
+243
538
$406K 0.01%
30,494
-350
539
$403K 0.01%
2,169
+547
540
$403K 0.01%
3,378
+78
541
$401K 0.01%
3,054
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542
$398K 0.01%
46,315
+28,150
543
$398K 0.01%
7,910
544
$398K 0.01%
26,470
-3,438
545
$393K 0.01%
13,725
+500
546
$389K 0.01%
29,544
+2,270
547
$389K 0.01%
801
+60
548
$388K 0.01%
18,530
549
$387K 0.01%
3,112
+414
550
$383K 0.01%
6,000
20 21
22
23 24