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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.65M 0.07%
63,235
-1,101
252
$3.58M 0.07%
202,926
-176,846
253
$3.54M 0.07%
34,853
-25,271
254
$3.51M 0.07%
74,786
-2,187
255
$3.5M 0.07%
95,297
-18,580
256
$3.4M 0.07%
131,990
-5,710
257
$3.39M 0.07%
49,639
-5,250
258
$3.32M 0.07%
45,512
+1,775
259
$3.21M 0.06%
71,320
+9,182
260
$3.21M 0.06%
195,380
-9,988
261
$3.2M 0.06%
53,373
-13,149
262
$3.16M 0.06%
28,981
-794
263
$3.13M 0.06%
56,482
+4,881
264
$3.11M 0.06%
70,975
-3,327
265
$3.06M 0.06%
22,508
+3,946
266
$2.88M 0.06%
49,715
-807
267
$2.85M 0.06%
+424,270
268
$2.81M 0.06%
99,401
+7,202
269
$2.69M 0.05%
38,546
+2,699
270
$2.61M 0.05%
82,859
-234
271
$2.6M 0.05%
33,702
+133
272
$2.59M 0.05%
89,390
+13,340
273
$2.58M 0.05%
23,871
-175
274
$2.56M 0.05%
79,976
+5,441
275
$2.5M 0.05%
128,110
+3,710
9 10
11
12 13