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
176
$5.75M 0.13%
70,212
-1,206
177
$5.66M 0.13%
36,580
+1,737
178
$5.63M 0.13%
27,101
-422
179
$5.61M 0.13%
75,524
-272,096
180
$5.58M 0.13%
32,866
-650
181
$5.58M 0.13%
91,733
+2,640
182
$5.56M 0.13%
150,376
-4,509
183
$5.53M 0.13%
50,743
-496
184
$5.53M 0.13%
57,140
-249
185
$5.53M 0.13%
45,650
+474
186
$5.52M 0.13%
100,635
-2,649
187
$5.51M 0.13%
396,319
+44,656
188
$5.51M 0.13%
37,110
+6,749
189
$5.49M 0.13%
150,349
-1,926
190
$5.46M 0.13%
135,980
-9,713
191
$5.44M 0.12%
135,334
+5,349
192
$5.43M 0.12%
353,919
-29,429
193
$5.4M 0.12%
130,418
-3,640
194
$5.28M 0.12%
193,144
+1,562
195
$5.08M 0.12%
213,530
-2,098
196
$5.05M 0.12%
129,978
+98,393
197
$5.04M 0.12%
78,377
-5,257
198
$5M 0.11%
101,514
-187,465
199
$4.96M 0.11%
49,881
-452
200
$4.88M 0.11%
2,031,207
-56,256
6 7
8
9 10