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
126
$10.5M 0.24%
187,600
+1,636
127
$10.4M 0.24%
237,375
+57,100
128
$10.4M 0.24%
96,060
+2,460
129
$10.3M 0.24%
847,680
+16,890
130
$10.2M 0.23%
124,659
-328
131
$10M 0.23%
61,158
-296
132
$10M 0.23%
388,293
-22
133
$9.71M 0.22%
34,142
+64
134
$9.42M 0.22%
8,689
+1,205
135
$9.29M 0.21%
36,116
-84
136
$9.29M 0.21%
1,163,598
+20,267
137
$9.26M 0.21%
203,779
-8,019
138
$9.23M 0.21%
198,442
-7,583
139
$9.18M 0.21%
316,275
-4,413
140
$8.94M 0.21%
178,098
-5,878
141
$8.93M 0.21%
325,390
-17,478
142
$8.63M 0.2%
121,034
-18,470
143
$8.49M 0.2%
140,096
-4,330
144
$8.47M 0.19%
194,472
-1,527
145
$8.23M 0.19%
40,421
-540
146
$7.96M 0.18%
211,755
-16,022
147
$7.94M 0.18%
59,128
+1,000
148
$7.81M 0.18%
47,375
+11,735
149
$7.7M 0.18%
72,096
-7,180
150
$7.61M 0.17%
45,601
-923
4 5
6
7 8