PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.01M 0.04%
158,290
-450
302
$1.99M 0.04%
107,858
-7,519
303
$1.97M 0.04%
66,720
-8,290
304
$1.97M 0.04%
33,033
-7,438
305
$1.96M 0.04%
+36,329
306
$1.95M 0.04%
82,291
+3,148
307
$1.93M 0.04%
51,375
+1,420
308
$1.92M 0.04%
89,396
-20,628
309
$1.9M 0.04%
18,783
-340
310
$1.89M 0.04%
35,584
+470
311
$1.86M 0.04%
18,715
-84,833
312
$1.84M 0.04%
122,310
+15,334
313
$1.84M 0.04%
23,591
+2,589
314
$1.84M 0.04%
37,558
+5,154
315
$1.83M 0.04%
65,943
+25,172
316
$1.81M 0.04%
14,406
-4,794
317
$1.81M 0.04%
17,570
-38
318
$1.79M 0.04%
138,174
-20
319
$1.79M 0.04%
17,104
+79
320
$1.79M 0.04%
66,139
-86,525
321
$1.78M 0.04%
47,060
+21,650
322
$1.78M 0.03%
122,533
-15,000
323
$1.76M 0.03%
39,482
-17,449
324
$1.76M 0.03%
82,121
-225
325
$1.76M 0.03%
23,671
+20,406
11 12
13
14 15