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
276
$2.48M 0.05%
61,038
-7,992
277
$2.48M 0.05%
232,039
-1,097
278
$2.44M 0.05%
79,280
+41,863
279
$2.43M 0.05%
39,139
-548,150
280
$2.41M 0.05%
24,490
-1,665
281
$2.39M 0.05%
38,800
-240
282
$2.39M 0.05%
63,854
-6,393
283
$2.38M 0.05%
20,084
-557
284
$2.37M 0.05%
29,706
-1,406
285
$2.35M 0.05%
69,468
-3,064
286
$2.35M 0.05%
142,316
-6,713
287
$2.35M 0.05%
29,674
+2,363
288
$2.34M 0.05%
16,270
-600
289
$2.34M 0.05%
84,971
+2,850
290
$2.32M 0.05%
17,100
+1,000
291
$2.31M 0.05%
130,225
-4,335
292
$2.3M 0.05%
119,972
+12,114
293
$2.26M 0.05%
40,524
-70
294
$2.23M 0.05%
20,928
-431
295
$2.23M 0.05%
37,741
-738
296
$2.21M 0.05%
33,098
-441
297
$2.18M 0.04%
44,711
+7,153
298
$2.17M 0.04%
55,600
+4,225
299
$2.13M 0.04%
64,442
-1,501
300
$2.12M 0.04%
35,000
+1,500
10 11
12
13 14