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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.2M 0.09%
161,525
-15,614
227
$4.14M 0.09%
52,761
-5,177
228
$4.11M 0.09%
82,326
-16,834
229
$4.09M 0.09%
102,955
+2,656
230
$3.99M 0.09%
107,750
+5,035
231
$3.88M 0.08%
96,424
+3,461
232
$3.81M 0.08%
18,132
+845
233
$3.81M 0.08%
24,782
+226
234
$3.79M 0.08%
30,133
+803
235
$3.74M 0.08%
35,365
+354
236
$3.68M 0.08%
63,751
+5,946
237
$3.57M 0.08%
67,487
-757
238
$3.56M 0.08%
43,023
+1,921
239
$3.56M 0.08%
271,461
-35,150
240
$3.56M 0.08%
56,385
-6,800
241
$3.56M 0.08%
25,883
-70
242
$3.48M 0.08%
96,891
-2,295
243
$3.44M 0.08%
36,241
-910
244
$3.4M 0.07%
50,170
-13,350
245
$3.39M 0.07%
63,248
-3,360
246
$3.37M 0.07%
75,681
-511
247
$3.35M 0.07%
32,942
+4,133
248
$3.32M 0.07%
85,846
-10,500
249
$3.3M 0.07%
37,242
-6,380
250
$3.29M 0.07%
76,780
-4,373
8 9
10
11 12