PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.29M 0.08%
83,200
+611
227
$4.23M 0.08%
168,047
+2,476
228
$4.22M 0.08%
28,258
+1,278
229
$4.22M 0.08%
172,208
+99,702
230
$4.18M 0.08%
80,591
-3,204
231
$4.18M 0.08%
54,058
+742
232
$4.18M 0.08%
264,408
-1,245
233
$4.14M 0.08%
15,127
+1,784
234
$4.14M 0.08%
+106,775
235
$4.11M 0.08%
91,590
-1,310
236
$4.09M 0.08%
35,145
-4,570
237
$4.07M 0.08%
36,915
-5,045
238
$4.02M 0.08%
163,346
-11,798
239
$3.99M 0.08%
80,481
-4,025
240
$3.97M 0.08%
28,592
-157
241
$3.96M 0.08%
41,327
-340
242
$3.96M 0.08%
62,853
-455
243
$3.88M 0.08%
74,844
-7,638
244
$3.87M 0.08%
76,480
+62,606
245
$3.84M 0.08%
40,398
-4,438
246
$3.8M 0.07%
71,090
+1,125
247
$3.79M 0.07%
32,011
-323
248
$3.73M 0.07%
61,035
-920
249
$3.71M 0.07%
110,698
+31,101
250
$3.67M 0.07%
35,355
+6,626
8 9
10
11 12