PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.69M 0.1%
141,475
+4,006
227
$5.55M 0.09%
61,590
+767
228
$5.53M 0.09%
56,860
-284
229
$5.44M 0.09%
107,762
+8,919
230
$5.41M 0.09%
234,493
+47,485
231
$5.32M 0.09%
119,144
-6,874
232
$5.29M 0.09%
793,797
+89,114
233
$5.27M 0.09%
55,986
-3,060
234
$5.2M 0.09%
215,480
-5,510
235
$5.18M 0.09%
30,386
-3,729
236
$5.11M 0.09%
16,855
-511
237
$4.92M 0.08%
28,893
+2,653
238
$4.85M 0.08%
59,814
+1,033
239
$4.65M 0.08%
34,961
-64
240
$4.59M 0.08%
31,504
-408
241
$4.57M 0.08%
125,747
+741
242
$4.57M 0.08%
59,374
-44
243
$4.55M 0.08%
78,450
-1,844
244
$4.46M 0.08%
36,889
-251
245
$4.45M 0.07%
39,028
+582
246
$4.44M 0.07%
23,088
-1,149
247
$4.31M 0.07%
124,451
+5,266
248
$4.25M 0.07%
154,204
-2,974
249
$4.22M 0.07%
16,726
+4,155
250
$4.18M 0.07%
44,538
-130
8 9
10
11 12