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
251
$3.97M 0.07%
44,668
-491
252
$3.94M 0.07%
187,008
+80,953
253
$3.94M 0.07%
15,659
-10,841
254
$3.9M 0.07%
38,446
+266
255
$3.66M 0.07%
119,185
+968
256
$3.66M 0.07%
197,237
-2,882
257
$3.62M 0.07%
176,017
-5,971
258
$3.61M 0.07%
42,076
-876
259
$3.6M 0.07%
159,558
+18,957
260
$3.53M 0.07%
8,025
-96
261
$3.52M 0.07%
157,178
-6,822
262
$3.44M 0.06%
52,308
-2,414
263
$3.44M 0.06%
16,515
+21
264
$3.43M 0.06%
31,302
-401
265
$3.41M 0.06%
24,366
-1,321
266
$3.36M 0.06%
20,559
-193
267
$3.32M 0.06%
56,557
-593
268
$3.3M 0.06%
139,709
-31,658
269
$3.3M 0.06%
51,783
+849
270
$3.29M 0.06%
100,469
-582
271
$3.28M 0.06%
58,049
+54,170
272
$3.25M 0.06%
697,067
-12,836
273
$3.23M 0.06%
37,797
+30
274
$3.23M 0.06%
200,123
+80,833
275
$3.22M 0.06%
+100,947
9 10
11
12 13