PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.51M 0.07%
34,574
-279
252
$3.42M 0.07%
49,460
-179
253
$3.38M 0.07%
48,289
+2,777
254
$3.34M 0.07%
74,061
-725
255
$3.33M 0.07%
59,375
+2,893
256
$3.32M 0.07%
27,158
-1,434
257
$3.32M 0.07%
74,977
+3,657
258
$3.27M 0.07%
53,576
+203
259
$3.25M 0.07%
23,129
+621
260
$3.17M 0.07%
170,317
-25,063
261
$3.17M 0.07%
110,876
+11,475
262
$3.14M 0.06%
44,711
+22,256
263
$3.13M 0.06%
135,674
-27,672
264
$3.11M 0.06%
72,320
+1,345
265
$3.04M 0.06%
27,882
-1,099
266
$2.95M 0.06%
82,761
-98
267
$2.89M 0.06%
89,810
+9,834
268
$2.83M 0.06%
48,402
+9,856
269
$2.75M 0.06%
43,693
+5,602
270
$2.69M 0.06%
88,890
-500
271
$2.63M 0.05%
22,621
-1,250
272
$2.58M 0.05%
21,188
-10,823
273
$2.56M 0.05%
22,647
+2,519
274
$2.52M 0.05%
124,890
-7,100
275
$2.48M 0.05%
127,095
-1,015
9 10
11
12 13