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
51
$21.1M 0.48%
223,441
-3,691
52
$20.8M 0.48%
369,343
-9,097
53
$20.6M 0.47%
85,132
-48,791
54
$20.3M 0.47%
2,288,296
+566,816
55
$20.3M 0.47%
36,967
+8
56
$19.9M 0.46%
61,674
-1,785
57
$19.9M 0.46%
529,735
-15,731
58
$19.7M 0.45%
144,906
+2,878
59
$19.6M 0.45%
2,333,858
+423,732
60
$19.5M 0.45%
238,592
+1,564
61
$19.4M 0.45%
38,486
+32
62
$19.4M 0.45%
662,203
-22,108
63
$19.2M 0.44%
820,654
-95,636
64
$19.1M 0.44%
504,412
-1,202
65
$19.1M 0.44%
268,121
-7,007
66
$18.7M 0.43%
618,848
-9,256
67
$18.7M 0.43%
214,311
+5,897
68
$18.6M 0.43%
114,236
-193
69
$18M 0.41%
107,553
-1,212
70
$17.1M 0.39%
611,974
-18,836
71
$17.1M 0.39%
217,662
-2,294
72
$16.9M 0.39%
35,871
+113
73
$16.5M 0.38%
1,266,212
-39,320
74
$16.5M 0.38%
121,961
-2,814
75
$16.2M 0.37%
112,859
-4,029
1 2
3
4 5