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
276
$2.41M 0.05%
109,360
+8,500
277
$2.38M 0.05%
69,030
+1,059
278
$2.37M 0.05%
38,091
+9,611
279
$2.35M 0.05%
38,479
-492
280
$2.34M 0.05%
+26,998
281
$2.33M 0.05%
233,136
-7,609
282
$2.3M 0.05%
16,870
+117
283
$2.29M 0.04%
40,594
-1,409
284
$2.27M 0.04%
26,155
-14,925
285
$2.27M 0.04%
20,128
+149
286
$2.26M 0.04%
71,994
+63,854
287
$2.24M 0.04%
+16,100
288
$2.16M 0.04%
149,029
-48,199
289
$2.13M 0.04%
+21,359
290
$2.12M 0.04%
27,311
-567
291
$2.09M 0.04%
134,560
+350
292
$2.09M 0.04%
70,247
-16,320
293
$2.09M 0.04%
39,040
-19,330
294
$2.08M 0.04%
198,899
-7,620
295
$2.07M 0.04%
31,112
-5,564
296
$2.06M 0.04%
214,995
+9,410
297
$2.05M 0.04%
19,540
-320
298
$2.03M 0.04%
72,532
+36,105
299
$2.02M 0.04%
23,568
+2,959
300
$2.02M 0.04%
20,641
+16,685
10 11
12
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