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
201
$4.87M 0.11%
64,060
-1,665
202
$4.85M 0.11%
190,896
-3,265
203
$4.79M 0.11%
75,600
-4,077
204
$4.77M 0.11%
49,514
-9,039
205
$4.76M 0.11%
33,427
+220
206
$4.67M 0.11%
41,306
+1,151
207
$4.61M 0.11%
485,161
+22,691
208
$4.49M 0.1%
398,718
-11,689
209
$4.47M 0.1%
283,845
-13,242
210
$4.39M 0.1%
14,513
-250
211
$4.32M 0.1%
34,971
-545
212
$4.32M 0.1%
69,955
-6,282
213
$4.29M 0.1%
37,550
+1,375
214
$4.24M 0.1%
67,266
+510
215
$4.17M 0.1%
38,908
+7,125
216
$4.15M 0.1%
94,176
+31,643
217
$4.1M 0.09%
93,269
-1,530
218
$4.08M 0.09%
50,561
-12,890
219
$4.04M 0.09%
48,726
-911
220
$4.04M 0.09%
33,387
+239
221
$4.03M 0.09%
51,735
+84
222
$4.02M 0.09%
135,216
-332
223
$3.9M 0.09%
8,286
-14
224
$3.79M 0.09%
180,982
-313
225
$3.76M 0.09%
28,055
+107
7 8
9
10 11