PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
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
1
$211M 4.85%
1,293,309
+400,462
2
$171M 3.93%
1,239,576
+26,241
3
$118M 2.71%
506,186
-3,533
4
$71.8M 1.65%
200,918
-13,868
5
$69.1M 1.59%
404,432
+10,444
6
$50.6M 1.16%
73,517
-15,171
7
$48.6M 1.12%
430,036
+31,855
8
$45.9M 1.05%
2,185,365
-65,588
9
$43.4M 1%
415,443
+5,481
10
$43.4M 1%
910,289
-32,621
11
$42.1M 0.97%
1,151,560
-25,030
12
$41.6M 0.95%
438,136
-554
13
$40.7M 0.93%
1,632,307
-44,399
14
$40.6M 0.93%
471,654
-4,342
15
$40.2M 0.92%
906,664
-31,723
16
$40M 0.92%
149,772
+7,032
17
$38.8M 0.89%
108,086
+2,286
18
$38.7M 0.89%
1,748,019
+204,846
19
$37.8M 0.87%
550,538
-18,055
20
$36.1M 0.83%
793,423
-20,207
21
$35.9M 0.82%
1,084,696
-28,650
22
$35.7M 0.82%
343,324
-39,526
23
$35.3M 0.81%
127,766
+3,030
24
$35.1M 0.81%
365,512
-5,028
25
$35.1M 0.81%
444,243
+9,362
1
2 3 4 5