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
701
$173K ﹤0.01%
16,358
702
$173K ﹤0.01%
4,692
+77
703
$164K ﹤0.01%
17,000
704
$162K ﹤0.01%
23,246
-80
705
$161K ﹤0.01%
14,174
-831
706
$148K ﹤0.01%
11,219
707
$143K ﹤0.01%
13,050
-600
708
$138K ﹤0.01%
19,694
-2,793
709
$136K ﹤0.01%
27,575
-2,759
710
$136K ﹤0.01%
12,903
711
$135K ﹤0.01%
11,769
712
$128K ﹤0.01%
3,878
713
$127K ﹤0.01%
10,256
+54
714
$126K ﹤0.01%
12,871
715
$121K ﹤0.01%
11,562
-990
716
$117K ﹤0.01%
21,810
717
$109K ﹤0.01%
12,939
718
$105K ﹤0.01%
11,500
719
$101K ﹤0.01%
3,962
-964
720
$97K ﹤0.01%
13,315
-267
721
$86K ﹤0.01%
85,000
722
$85K ﹤0.01%
11,613
723
$70K ﹤0.01%
3,863
724
$57K ﹤0.01%
3,772
725
$55K ﹤0.01%
15,000
-4,000
27 28
29
30 31