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
276
$2.42M 0.05%
46,991
-8,015
277
$2.37M 0.05%
72,308
+10,220
278
$2.37M 0.05%
78,827
-10,364
279
$2.34M 0.05%
19,235
-195
280
$2.34M 0.05%
140,575
+1,257
281
$2.34M 0.05%
43,650
+135
282
$2.33M 0.05%
38,193
-1,632
283
$2.32M 0.05%
49,797
-1,450
284
$2.3M 0.05%
20,196
+747
285
$2.3M 0.05%
38,915
+3,389
286
$2.28M 0.05%
161,351
-52,950
287
$2.26M 0.05%
+52,995
288
$2.25M 0.05%
35,380
+363
289
$2.25M 0.05%
54,695
-8,180
290
$2.24M 0.05%
17,977
+334
291
$2.23M 0.05%
39,593
-15,685
292
$2.23M 0.05%
32,033
+555
293
$2.21M 0.05%
10,306
+3,732
294
$2.2M 0.05%
24,112
+550
295
$2.2M 0.05%
45,961
-190
296
$2.17M 0.05%
21,109
-200
297
$2.14M 0.05%
73,317
-1,699
298
$2.12M 0.05%
18,161
-284
299
$2.11M 0.05%
18,044
+1,739
300
$2.1M 0.05%
19,435
+60
10 11
12
13 14