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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.09M 0.05%
23,064
+986
302
$2.09M 0.05%
30,789
+1,765
303
$2.06M 0.05%
9,396
-115
304
$2.06M 0.05%
53,564
-504
305
$2.06M 0.05%
97,237
+7,361
306
$2.03M 0.04%
14,280
-3,343
307
$2.02M 0.04%
13,104
-1,075
308
$2M 0.04%
41,582
-5,325
309
$1.97M 0.04%
10,296
+5,506
310
$1.96M 0.04%
34,015
+33
311
$1.95M 0.04%
16,092
-25,159
312
$1.93M 0.04%
11,334
-777
313
$1.93M 0.04%
47,275
-3,825
314
$1.92M 0.04%
38,410
-150
315
$1.9M 0.04%
34,233
-5,789
316
$1.89M 0.04%
41,305
+200
317
$1.87M 0.04%
21,239
+2,050
318
$1.82M 0.04%
9,631
+4,156
319
$1.81M 0.04%
+13,314
320
$1.8M 0.04%
10,840
321
$1.79M 0.04%
67,949
-310
322
$1.79M 0.04%
+1,520
323
$1.78M 0.04%
17,513
+2,905
324
$1.78M 0.04%
8,780
-864
325
$1.77M 0.04%
5,974
-2,845
11 12
13
14 15