PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.09%
178,243
+10,196
227
$4.43M 0.09%
30,629
+15
228
$4.42M 0.09%
196,110
-12,965
229
$4.39M 0.09%
741,040
-5,360
230
$4.37M 0.09%
78,750
-4,450
231
$4.33M 0.09%
99,481
-3,465
232
$4.33M 0.09%
73,864
-3,825
233
$4.33M 0.09%
14,908
-219
234
$4.29M 0.09%
+42,080
235
$4.28M 0.09%
75,080
-380
236
$4.25M 0.09%
77,674
+1,194
237
$4.2M 0.09%
52,882
+1,453
238
$4.17M 0.09%
49,979
+16,277
239
$4.11M 0.08%
62,578
-275
240
$4.08M 0.08%
263,309
-1,099
241
$4.01M 0.08%
275,019
-45,855
242
$4M 0.08%
87,390
-4,200
243
$3.95M 0.08%
65,224
+1,989
244
$3.95M 0.08%
336,740
-97,014
245
$3.92M 0.08%
37,253
+338
246
$3.92M 0.08%
16,154
-7,648
247
$3.87M 0.08%
116,016
+5,318
248
$3.81M 0.08%
60,985
-50
249
$3.75M 0.08%
38,366
-2,032
250
$3.72M 0.08%
33,703
-1,652
8 9
10
11 12