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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$10.1M
4
LEA icon
Lear
LEA
+$9.56M
5
AMRS
Amyris Inc.
AMRS
+$9.49M

Top Sells

1
+$14.9M
2
+$8.66M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$8.18M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.1%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.11%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.54M 0.05%
16,429
+2,122
302
$2.52M 0.05%
26,146
-153
303
$2.51M 0.05%
42,432
-265
304
$2.47M 0.04%
8,650
-135
305
$2.46M 0.04%
35,730
-4,429
306
$2.46M 0.04%
122,960
+2,742
307
$2.45M 0.04%
40,680
+12,390
308
$2.44M 0.04%
15,819
+735
309
$2.41M 0.04%
29,957
-10,370
310
$2.4M 0.04%
144,581
-1,869
311
$2.38M 0.04%
18,610
-2,813
312
$2.35M 0.04%
106,208
+48,500
313
$2.33M 0.04%
19,906
-30
314
$2.33M 0.04%
75,783
-5,151
315
$2.31M 0.04%
31,732
-6,882
316
$2.29M 0.04%
58,097
+5,632
317
$2.28M 0.04%
34,129
+28,791
318
$2.28M 0.04%
44,227
+3,094
319
$2.25M 0.04%
53,601
-520
320
$2.24M 0.04%
22,880
-8,250
321
$2.23M 0.04%
11,325
322
$2.22M 0.04%
17,340
-965
323
$2.22M 0.04%
25,578
-520
324
$2.19M 0.04%
36,153
325
$2.17M 0.04%
10,190
-650
11 12
13
14 15