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
601
$292K 0.01%
4,644
-993
602
$292K 0.01%
542
-40
603
$292K 0.01%
7,794
-33
604
$290K 0.01%
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605
$290K 0.01%
5,769
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606
$289K 0.01%
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607
$289K 0.01%
948
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608
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$287K 0.01%
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610
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4,320
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611
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612
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613
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614
$282K 0.01%
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615
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616
$278K 0.01%
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$277K 0.01%
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483
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$272K 0.01%
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$270K 0.01%
317
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622
$268K 0.01%
3,536
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623
$268K 0.01%
11,000
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624
$267K 0.01%
7,875
625
$267K 0.01%
2,775
23 24
25
26 27