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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.58M 0.08%
43,448
+300
227
$4.54M 0.08%
17,498
-35
228
$4.54M 0.08%
28,542
-188
229
$4.45M 0.08%
37,638
-16,373
230
$4.45M 0.08%
35,287
+3,101
231
$4.43M 0.08%
77,973
+968
232
$4.4M 0.08%
24,831
-557
233
$4.33M 0.08%
73,145
-16,900
234
$4.29M 0.08%
32,884
+770
235
$4.29M 0.08%
23,833
-1,097
236
$4.27M 0.08%
54,135
+984
237
$4.22M 0.08%
70,445
-11,800
238
$4.21M 0.08%
108,359
+7,158
239
$4.11M 0.07%
75,646
+1,117
240
$4.08M 0.07%
34,959
+1,424
241
$4.06M 0.07%
101,453
+4,859
242
$4.01M 0.07%
79,925
+71,365
243
$3.98M 0.07%
685,981
+11,238
244
$3.95M 0.07%
38,576
-319
245
$3.85M 0.07%
58,671
+3,920
246
$3.84M 0.07%
109,860
+96,590
247
$3.83M 0.07%
47,743
-659
248
$3.81M 0.07%
166,723
+20,826
249
$3.79M 0.07%
157,174
+8,754
250
$3.79M 0.07%
46,785
+75
8 9
10
11 12