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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.75M 0.03%
33,313
-1,562
327
$1.75M 0.03%
35,836
-935
328
$1.74M 0.03%
38,745
-332
329
$1.73M 0.03%
9,215
+1,240
330
$1.71M 0.03%
84,215
-1,300
331
$1.7M 0.03%
33,539
-2,088
332
$1.7M 0.03%
102,908
-3,107
333
$1.69M 0.03%
25,061
+7,652
334
$1.67M 0.03%
49,010
+2
335
$1.67M 0.03%
10,344
-2,105
336
$1.66M 0.03%
23,859
-421
337
$1.66M 0.03%
95,764
+204
338
$1.64M 0.03%
33,500
-650
339
$1.64M 0.03%
22,455
-449
340
$1.61M 0.03%
8,787
+1,099
341
$1.59M 0.03%
17,187
+10,431
342
$1.59M 0.03%
10,456
-144
343
$1.59M 0.03%
193,355
-3,700
344
$1.55M 0.03%
96,240
-1,175
345
$1.55M 0.03%
37,958
+18,520
346
$1.54M 0.03%
38,122
-1,950
347
$1.52M 0.03%
17,354
-1,242
348
$1.52M 0.03%
23,248
-5,629
349
$1.49M 0.03%
29,725
+2,817
350
$1.48M 0.03%
8,470
+125
12 13
14
15 16