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
676
$217K 0.01%
+5,613
677
$214K ﹤0.01%
4,515
-1,680
678
$213K ﹤0.01%
11,543
-3,338
679
$213K ﹤0.01%
8,697
+997
680
$213K ﹤0.01%
5,446
-169
681
$211K ﹤0.01%
38,250
-135,070
682
$209K ﹤0.01%
30,350
-29,400
683
$209K ﹤0.01%
+2,089
684
$209K ﹤0.01%
+9,840
685
$208K ﹤0.01%
60,550
-47,400
686
$208K ﹤0.01%
63,312
687
$207K ﹤0.01%
+33,978
688
$206K ﹤0.01%
2,296
+270
689
$205K ﹤0.01%
4,499
690
$205K ﹤0.01%
+248
691
$204K ﹤0.01%
+2,720
692
$201K ﹤0.01%
6,335
+945
693
$193K ﹤0.01%
34,670
+1,400
694
$193K ﹤0.01%
33,100
-2,000
695
$193K ﹤0.01%
83,227
696
$190K ﹤0.01%
10,140
697
$189K ﹤0.01%
18,871
698
$183K ﹤0.01%
12,641
699
$175K ﹤0.01%
24,600
-5,975
700
$174K ﹤0.01%
31,614
26 27
28
29 30