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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.46M 0.06%
56,144
+15,722
277
$3.45M 0.06%
77,948
+5,697
278
$3.43M 0.06%
37,756
-41
279
$3.42M 0.06%
85,129
+4,332
280
$3.42M 0.06%
33,030
+448
281
$3.41M 0.06%
17,195
+102
282
$3.4M 0.06%
36,407
-16,124
283
$3.37M 0.06%
14,236
-238
284
$3.35M 0.06%
42,182
+106
285
$3.34M 0.06%
74,365
-26,688
286
$3.34M 0.06%
129,825
-7,050
287
$3.31M 0.06%
40,710
+3,788
288
$3.3M 0.06%
91,532
+6,140
289
$3.28M 0.06%
130,656
-28,902
290
$3.26M 0.05%
457,446
-30,000
291
$3.25M 0.05%
53,183
-3,374
292
$3.21M 0.05%
14,490
+485
293
$3.19M 0.05%
55,711
+2
294
$3.11M 0.05%
136,674
-3,035
295
$3.11M 0.05%
83,923
+11,155
296
$3.1M 0.05%
129,782
-63,793
297
$3.08M 0.05%
49,839
+144
298
$3.05M 0.05%
15,462
-13
299
$3.02M 0.05%
66,073
+189
300
$2.99M 0.05%
468,109
-10,200
10 11
12
13 14