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
251
$4.11M 0.07%
16,078
+65
252
$4.03M 0.07%
52,363
253
$3.99M 0.07%
76,702
+1,580
254
$3.95M 0.07%
33,702
-5,069
255
$3.93M 0.07%
24,494
+128
256
$3.92M 0.07%
20,581
+22
257
$3.91M 0.07%
33,326
-3,961
258
$3.88M 0.07%
8,292
+267
259
$3.84M 0.06%
51,563
-220
260
$3.83M 0.06%
15,849
+190
261
$3.82M 0.06%
7,854
-125
262
$3.72M 0.06%
16,461
-54
263
$3.72M 0.06%
29,706
-1,596
264
$3.71M 0.06%
49,288
+4,067
265
$3.69M 0.06%
97,895
-2,574
266
$3.68M 0.06%
6,413
+2,289
267
$3.67M 0.06%
100,428
-519
268
$3.65M 0.06%
168,573
-7,444
269
$3.64M 0.06%
32,386
-3,412
270
$3.57M 0.06%
66,272
+2,102
271
$3.53M 0.06%
46,316
-829
272
$3.51M 0.06%
123,134
-343
273
$3.5M 0.06%
132,696
-20,827
274
$3.47M 0.06%
39,315
-2,353
275
$3.47M 0.06%
51,536
-772
9 10
11
12 13