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
551
$377K 0.01%
5,036
-864
552
$377K 0.01%
14,448
-2,060
553
$375K 0.01%
10,260
-378
554
$375K 0.01%
1,831
-32
555
$371K 0.01%
10,575
+4,300
556
$365K 0.01%
+27,495
557
$364K 0.01%
24,272
558
$362K 0.01%
7,228
-2,976
559
$362K 0.01%
+8,459
560
$361K 0.01%
42,975
+300
561
$361K 0.01%
4,641
-471
562
$361K 0.01%
3,057
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563
$360K 0.01%
31,480
-47,110
564
$358K 0.01%
27,985
-21,625
565
$355K 0.01%
1,895
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566
$350K 0.01%
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567
$349K 0.01%
12,560
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568
$346K 0.01%
+15,680
569
$345K 0.01%
13,035
+505
570
$339K 0.01%
79,295
+21,278
571
$338K 0.01%
4,280
572
$336K 0.01%
4,040
+97
573
$336K 0.01%
5,522
+369
574
$333K 0.01%
4,104
-1,700
575
$331K 0.01%
57,706
21 22
23
24 25