PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.1M 0.04%
6,826
+4,509
302
$2.09M 0.04%
+12,513
303
$2.08M 0.04%
83,600
-615
304
$2.07M 0.04%
35,734
+150
305
$2.06M 0.04%
196,588
-2,311
306
$2.05M 0.04%
19,540
307
$2.05M 0.04%
66,139
308
$2.03M 0.04%
158,090
-200
309
$1.99M 0.04%
50,820
-15,900
310
$1.98M 0.04%
107,110
-2,250
311
$1.95M 0.04%
103,338
+430
312
$1.92M 0.04%
50,594
+472
313
$1.89M 0.04%
27,745
+21,614
314
$1.88M 0.04%
18,537
-246
315
$1.83M 0.04%
6,239
+4,353
316
$1.83M 0.04%
17,219
+115
317
$1.81M 0.04%
37,904
+1,575
318
$1.81M 0.04%
17,570
319
$1.8M 0.04%
9,722
+935
320
$1.8M 0.04%
35,664
-172
321
$1.79M 0.04%
24,050
+191
322
$1.79M 0.04%
+30,450
323
$1.79M 0.04%
82,221
-70
324
$1.78M 0.04%
45,915
+2,255
325
$1.76M 0.04%
10,435
+91
11 12
13
14 15