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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.29M 0.07%
128,192
+10,804
252
$3.28M 0.07%
25,549
+2,304
253
$3.21M 0.07%
221,597
-3,847
254
$3.18M 0.07%
161,140
+2,700
255
$3.15M 0.07%
23,017
-1,652
256
$3.03M 0.07%
159,940
-22,180
257
$3.01M 0.07%
54,390
-1,333
258
$2.99M 0.07%
36,777
+2,089
259
$2.98M 0.07%
115,226
+1,896
260
$2.98M 0.07%
229,375
+35,255
261
$2.96M 0.06%
66,339
-3,475
262
$2.95M 0.06%
24,648
-176
263
$2.89M 0.06%
35,924
-68
264
$2.83M 0.06%
15,901
+22
265
$2.83M 0.06%
8,229
+970
266
$2.82M 0.06%
103,171
-162
267
$2.72M 0.06%
143,950
+48,310
268
$2.63M 0.06%
14,956
+1,169
269
$2.61M 0.06%
21,317
-380
270
$2.58M 0.06%
24,683
+970
271
$2.56M 0.06%
258,182
-34,518
272
$2.54M 0.06%
35,055
+125
273
$2.49M 0.05%
8,423
-1,749
274
$2.47M 0.05%
43,885
-125
275
$2.46M 0.05%
64,930
-21,825
9 10
11
12 13