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
151
$7.56M 0.17%
51,251
+733
152
$7.55M 0.17%
40,144
+1,126
153
$7.53M 0.17%
655,072
-18,520
154
$7.46M 0.17%
39,735
+1,228
155
$7.31M 0.17%
34,446
+212
156
$7.29M 0.17%
83,420
-1,566
157
$7.28M 0.17%
169,298
-33,613
158
$7.19M 0.17%
150,624
-4,201
159
$7.12M 0.16%
30,982
-1,595
160
$7M 0.16%
68,445
-695
161
$6.61M 0.15%
168,766
-5,632
162
$6.6M 0.15%
19,594
-1,037
163
$6.53M 0.15%
33,520
+174
164
$6.52M 0.15%
342,407
+27,760
165
$6.5M 0.15%
84,891
+559
166
$6.49M 0.15%
67,915
-1,375
167
$6.45M 0.15%
1,348,963
-41,569
168
$6.29M 0.14%
104,629
+3,831
169
$6.14M 0.14%
123,373
-2,325
170
$6.03M 0.14%
85,864
-2,315
171
$5.89M 0.14%
46,697
+80
172
$5.86M 0.13%
57,653
+6,166
173
$5.86M 0.13%
63,387
-6,852
174
$5.82M 0.13%
48,320
-1,255
175
$5.76M 0.13%
118,183
-20,529
5 6
7
8 9