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
101
$13.2M 0.3%
255,959
-7,867
102
$13.1M 0.3%
39,821
+29,310
103
$13M 0.3%
4,461,221
-69,647
104
$12.9M 0.3%
211,192
-5,438
105
$12.6M 0.29%
84,001
-1,376
106
$12.4M 0.28%
861,249
-13,609
107
$12.3M 0.28%
53,433
+529
108
$12.3M 0.28%
475,876
-24,521
109
$12.1M 0.28%
73,673
-2,668
110
$11.8M 0.27%
30,550
-257
111
$11.8M 0.27%
282,114
-39,827
112
$11.7M 0.27%
68,904
-500
113
$11.7M 0.27%
105,263
+23,911
114
$11.6M 0.27%
91,392
-6,132
115
$11.6M 0.27%
333,473
-12,849
116
$11.6M 0.27%
300,180
-4,150
117
$11.5M 0.27%
274,230
+250,745
118
$11.5M 0.26%
77,524
+8,067
119
$11.2M 0.26%
101,614
-6,547
120
$11.1M 0.25%
40,306
+2,900
121
$11.1M 0.25%
221,358
-12,077
122
$11M 0.25%
92,890
+2,810
123
$10.9M 0.25%
710,059
-10,965
124
$10.5M 0.24%
435,704
-38,611
125
$10.5M 0.24%
110,441
+5,145
3 4
5
6 7