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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.22M 0.06%
72,251
+11,435
277
$3.22M 0.06%
47,145
-478
278
$3.2M 0.06%
75,122
+750
279
$3.18M 0.06%
36,393
+6,023
280
$3.18M 0.06%
64,170
+1,050
281
$3.18M 0.06%
32,219
-260
282
$3.15M 0.06%
41,668
-95
283
$3.12M 0.06%
45,221
-1,500
284
$3.1M 0.06%
35,798
-1,356
285
$3.1M 0.06%
43,560
-900
286
$3.08M 0.06%
238,398
-28,987
287
$3.05M 0.06%
123,477
+7,356
288
$3.01M 0.06%
79,790
+2,710
289
$2.99M 0.06%
17,093
-293
290
$2.99M 0.06%
80,797
-3,240
291
$2.98M 0.06%
12,977
+59
292
$2.96M 0.06%
32,582
-11,740
293
$2.95M 0.05%
65,884
+238
294
$2.9M 0.05%
25,135
-187
295
$2.89M 0.05%
49,695
-713
296
$2.86M 0.05%
85,392
+1,228
297
$2.86M 0.05%
136,875
-3,410
298
$2.85M 0.05%
14,474
-240
299
$2.85M 0.05%
30,442
-25,641
300
$2.82M 0.05%
12,571
+370
10 11
12
13 14