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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.69M 0.04%
15,679
+82
327
$1.69M 0.04%
28,765
-546
328
$1.69M 0.04%
89,316
+64
329
$1.66M 0.04%
399,374
-71,975
330
$1.65M 0.04%
25,175
-2,110
331
$1.64M 0.04%
9,126
-105
332
$1.61M 0.04%
39,192
-13,176
333
$1.61M 0.04%
14,518
+2,008
334
$1.6M 0.04%
25,420
+859
335
$1.53M 0.03%
7,902
-131
336
$1.53M 0.03%
35,107
+174
337
$1.52M 0.03%
170,553
+81,290
338
$1.51M 0.03%
22,638
-450
339
$1.5M 0.03%
14,842
+1,671
340
$1.5M 0.03%
17,037
+1,912
341
$1.49M 0.03%
124,040
-98,900
342
$1.47M 0.03%
14,736
-925
343
$1.47M 0.03%
65,530
-455
344
$1.46M 0.03%
13,693
+729
345
$1.46M 0.03%
23,220
-18,255
346
$1.46M 0.03%
81,013
-11,962
347
$1.45M 0.03%
38,347
+276
348
$1.44M 0.03%
17,697
-2,841
349
$1.43M 0.03%
18,700
-1,157
350
$1.41M 0.03%
95,158
-11,118
12 13
14
15 16