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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.19M 0.06%
+52,287
277
$3.13M 0.06%
58,826
-16,223
278
$3.12M 0.06%
20,181
-17
279
$3.09M 0.06%
8,510
-450
280
$3.07M 0.06%
64,339
-209
281
$3.05M 0.06%
4,419
+102
282
$3.05M 0.06%
29,679
+3,767
283
$3.03M 0.05%
50,735
-1,532
284
$3.02M 0.05%
49,930
-8,479
285
$2.98M 0.05%
+48,385
286
$2.95M 0.05%
43,744
-3,835
287
$2.92M 0.05%
15,216
-55
288
$2.89M 0.05%
112,214
-136
289
$2.89M 0.05%
49,443
+2,721
290
$2.88M 0.05%
110,452
+7,016
291
$2.87M 0.05%
160,848
-1,080
292
$2.85M 0.05%
26,721
+21,770
293
$2.83M 0.05%
51,875
+675
294
$2.8M 0.05%
38,076
-3,387
295
$2.71M 0.05%
103,156
+10,925
296
$2.71M 0.05%
42,910
+6
297
$2.67M 0.05%
16,095
+705
298
$2.64M 0.05%
23,284
299
$2.6M 0.05%
25,367
-6,066
300
$2.57M 0.05%
32,274
-198
10 11
12
13 14