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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.93M 0.09%
98,843
+1,933
227
$4.91M 0.09%
144,046
+3,707
228
$4.87M 0.09%
193,575
-2,488
229
$4.76M 0.09%
31,912
-272
230
$4.71M 0.09%
37,140
+149
231
$4.63M 0.09%
+52,531
232
$4.63M 0.09%
126,018
-2,362
233
$4.62M 0.09%
17,366
-751
234
$4.59M 0.09%
26,351
-1,162
235
$4.57M 0.08%
299,967
-7,712
236
$4.52M 0.08%
52,363
-20
237
$4.5M 0.08%
1,881,199
-51,511
238
$4.43M 0.08%
59,418
-2,772
239
$4.43M 0.08%
40,074
+366
240
$4.41M 0.08%
58,781
-3,701
241
$4.39M 0.08%
38,771
-5,239
242
$4.35M 0.08%
604,750
-9,282
243
$4.3M 0.08%
80,294
+11,613
244
$4.26M 0.08%
119,355
-3,841
245
$4.21M 0.08%
35,025
+83
246
$4.2M 0.08%
153,523
-36,010
247
$4.1M 0.08%
62,025
-905
248
$4.08M 0.08%
26,240
+293
249
$4.01M 0.07%
37,287
-1,175
250
$3.97M 0.07%
24,237
-260
8 9
10
11 12