PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
751
– –
-2,459
752
– –
-9,302
753
– –
-3,202
754
– –
-6,216
755
– –
-10,113
756
– –
-2,591
757
– –
-2,940
758
– –
-61,150
759
– –
-10,080
760
– –
-16,977
761
– –
-8,726
762
– –
-5,475
763
– –
-5,866
764
– –
-3,547
765
– –
-2,051
766
– –
-1,948
767
– –
-6,862
768
– –
-2,159
769
– –
-2,294
770
– –
-7,801
771
– –
-14,675
772
– –
0
773
– –
-6,764
774
– –
-1,042
775
– –
-635,813
27 28 29 30
31