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
651
$242K 0.01%
2,308
-1,267
652
$242K 0.01%
+1,827
653
$242K 0.01%
4,800
654
$241K 0.01%
5,458
-377
655
$240K 0.01%
14,545
656
$239K 0.01%
+4,859
657
$239K 0.01%
3,475
-900
658
$238K 0.01%
+943
659
$237K 0.01%
5,800
-20
660
$237K 0.01%
8,100
-450
661
$237K 0.01%
3,624
-1,359
662
$235K 0.01%
2,592
+349
663
$235K 0.01%
5,910
-117
664
$234K 0.01%
8,400
665
$233K 0.01%
10,725
-6,000
666
$232K 0.01%
+3,809
667
$230K 0.01%
12,074
+1,150
668
$229K 0.01%
3,462
-747
669
$228K 0.01%
3,035
+293
670
$228K 0.01%
3,066
671
$227K 0.01%
51,481
-80
672
$227K 0.01%
7,353
+133
673
$224K 0.01%
+1,548
674
$221K 0.01%
7,203
-2,746
675
$219K 0.01%
6,561
-1,199
25 26
27
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