PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.76M 0.04%
24,590
+919
327
$1.76M 0.04%
10,736
+280
328
$1.75M 0.04%
120,300
-2,233
329
$1.75M 0.04%
37,720
-1,762
330
$1.71M 0.04%
191,675
-23,320
331
$1.69M 0.03%
53,510
-18,484
332
$1.68M 0.03%
17,580
+226
333
$1.68M 0.03%
47,718
-1,292
334
$1.66M 0.03%
30,718
+993
335
$1.64M 0.03%
82,256
-7,140
336
$1.64M 0.03%
16,451
-2,264
337
$1.62M 0.03%
20,818
-2,773
338
$1.62M 0.03%
19,460
-4,108
339
$1.6M 0.03%
87,228
-8,536
340
$1.59M 0.03%
13,431
-975
341
$1.59M 0.03%
89,845
-32,465
342
$1.58M 0.03%
16,332
-855
343
$1.58M 0.03%
14,371
-196
344
$1.58M 0.03%
33,634
-5,111
345
$1.57M 0.03%
55,939
-3,274
346
$1.56M 0.03%
24,729
-8,304
347
$1.55M 0.03%
46,500
+20,700
348
$1.55M 0.03%
23,789
+7,760
349
$1.55M 0.03%
81,054
+1,021
350
$1.55M 0.03%
9,890
+675
12 13
14
15 16