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
576
$331K 0.01%
921
+192
577
$330K 0.01%
27,762
-808
578
$330K 0.01%
6,858
-132
579
$329K 0.01%
10,109
-182
580
$322K 0.01%
20,562
+1
581
$318K 0.01%
27,327
582
$317K 0.01%
13,530
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583
$316K 0.01%
6,438
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584
$312K 0.01%
11,744
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585
$312K 0.01%
7,537
586
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2,220
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587
$311K 0.01%
9,100
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588
$311K 0.01%
1,388
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589
$311K 0.01%
10,943
-186
590
$306K 0.01%
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591
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593
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-149
595
$300K 0.01%
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596
$299K 0.01%
4,400
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597
$297K 0.01%
17,755
-40
598
$297K 0.01%
5,046
-164
599
$295K 0.01%
6,218
+1,709
600
$294K 0.01%
28,634
22 23
24
25 26