PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$67.8M
2
+$23.6M
3
+$12.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
5
MANU icon
Manchester United
MANU
+$7.12M

Top Sells

1
+$20.7M
2
+$13.9M
3
+$12.6M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.55M
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
726
$53K ﹤0.01%
11,800
-132
727
$52K ﹤0.01%
32,422
+10,000
728
$44K ﹤0.01%
15,000
729
$36K ﹤0.01%
10,800
730
$32K ﹤0.01%
14,003
731
$28K ﹤0.01%
+10,000
732
$21K ﹤0.01%
+15,000
733
$14K ﹤0.01%
+12,500
734
$14K ﹤0.01%
2,600
735
$10K ﹤0.01%
29
736
$10K ﹤0.01%
15,000
737
$6K ﹤0.01%
20,000
738
$2K ﹤0.01%
12,500
739
– –
-2,218
740
– –
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741
– –
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742
– –
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743
– –
-8,803
744
– –
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745
– –
-3,263
746
– –
-3,618
747
– –
-1,471
748
– –
-9,768
749
– –
-3,905
750
– –
-2,459
27 28 29
30
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