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
76
$16.1M 0.37%
211,045
-6,855
77
$16.1M 0.37%
372,771
+3,903
78
$15.7M 0.36%
188,096
+2,226
79
$15.6M 0.36%
116,754
+2,209
80
$15.5M 0.36%
200,673
-6,115
81
$15.4M 0.35%
52,567
+151
82
$15.1M 0.35%
912,309
-31,577
83
$15.1M 0.35%
569,720
-14,740
84
$14.9M 0.34%
149,837
-8,181
85
$14.7M 0.34%
393,059
-7,874
86
$14.7M 0.34%
91,293
-8,072
87
$14.6M 0.34%
964,759
-69,093
88
$14.6M 0.33%
1,541,067
+116,964
89
$14.5M 0.33%
50,370
-2,246
90
$14.4M 0.33%
271,692
-8,805
91
$14.4M 0.33%
1,085,816
+568,430
92
$14M 0.32%
289,851
-10,295
93
$13.8M 0.32%
551,958
-18,823
94
$13.7M 0.31%
156,788
-5,953
95
$13.6M 0.31%
26,901
+762
96
$13.6M 0.31%
51,270
-18,498
97
$13.5M 0.31%
59,921
-822
98
$13.5M 0.31%
371,288
+91,201
99
$13.3M 0.3%
734,376
-15,871
100
$13.2M 0.3%
82,674
-1,807
2 3
4
5 6