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
626
$266K 0.01%
1,782
+164
627
$265K 0.01%
4,636
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628
$264K 0.01%
19,605
629
$262K 0.01%
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630
$262K 0.01%
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631
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632
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633
$261K 0.01%
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634
$261K 0.01%
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635
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636
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637
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638
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639
$252K 0.01%
5,033
640
$252K 0.01%
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641
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25,659
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642
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644
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645
$248K 0.01%
4,005
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646
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7,149
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647
$246K 0.01%
4,618
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648
$245K 0.01%
861
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649
$245K 0.01%
6,153
650
$244K 0.01%
2,206
+80
24 25
26
27 28