PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
751
– –
-16,977
752
– –
-8,726
753
– –
-5,475
754
– –
-9,768
755
– –
-635,813
756
– –
-7,801
757
– –
-2,294
758
– –
-2,159
759
– –
-6,862
760
– –
-1,948
761
– –
-2,051
762
– –
-3,547
763
– –
-5,866
764
– –
-61,150
765
– –
-2,940
766
– –
-1,471
767
– –
-3,618
768
– –
-3,263
769
– –
-5,846
770
– –
-3,581
771
– –
-8,803
772
– –
-10,805
773
– –
-525
774
– –
-2,712
775
– –
-2,218
27 28 29 30
31