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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.81M 0.05%
55,709
-2,592
302
$2.78M 0.05%
36,922
-1,777
303
$2.76M 0.05%
29,138
+1,501
304
$2.75M 0.05%
48,340
-1,412
305
$2.69M 0.05%
84,036
-1,540
306
$2.69M 0.05%
15,475
-54
307
$2.69M 0.05%
69,474
-54
308
$2.68M 0.05%
45,925
-123
309
$2.68M 0.05%
16,013
-66
310
$2.67M 0.05%
22,065
+219
311
$2.66M 0.05%
478,309
-6,344
312
$2.66M 0.05%
29,856
-1,022
313
$2.62M 0.05%
15,800
-560
314
$2.61M 0.05%
45,638
+7,849
315
$2.57M 0.05%
62,361
-1,850
316
$2.55M 0.05%
18,160
-1,764
317
$2.55M 0.05%
26,650
-1,282
318
$2.53M 0.05%
713,975
-31,264
319
$2.53M 0.05%
121,986
+8,008
320
$2.51M 0.05%
23,822
-522
321
$2.5M 0.05%
28,315
-483
322
$2.5M 0.05%
8,738
+33
323
$2.49M 0.05%
66,928
+1,760
324
$2.45M 0.05%
52,909
-1,350
325
$2.4M 0.04%
73,908
+599
11 12
13
14 15