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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.96M 0.05%
65,790
-1,138
302
$2.94M 0.05%
24,664
-471
303
$2.91M 0.05%
8,851
+123
304
$2.9M 0.05%
28,168
-1,688
305
$2.9M 0.05%
122,886
+900
306
$2.9M 0.05%
18,017
-143
307
$2.88M 0.05%
56,357
+7,066
308
$2.87M 0.05%
26,403
-247
309
$2.84M 0.05%
31,696
-523
310
$2.84M 0.05%
27,922
+4,536
311
$2.81M 0.05%
716,618
+2,643
312
$2.79M 0.05%
12,393
-584
313
$2.79M 0.05%
23,673
-149
314
$2.77M 0.05%
45,046
-879
315
$2.76M 0.05%
45,184
-3,156
316
$2.74M 0.05%
28,831
-307
317
$2.74M 0.05%
28,238
-77
318
$2.7M 0.05%
8,695
-43
319
$2.7M 0.05%
296,235
-8,210
320
$2.69M 0.05%
53,202
+4,260
321
$2.66M 0.04%
52,186
-9,839
322
$2.65M 0.04%
1,730,821
-182,048
323
$2.63M 0.04%
28,788
-634
324
$2.62M 0.04%
15,323
-477
325
$2.6M 0.04%
+34,600
11 12
13
14 15