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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.14M 0.04%
21,566
+350
327
$2.14M 0.04%
9,556
-330
328
$2.12M 0.04%
146,990
-1,000
329
$2.11M 0.04%
10,613
+14
330
$2.08M 0.04%
67,863
+31,133
331
$2.07M 0.04%
20,994
-1,250
332
$2.05M 0.04%
38,810
+7,690
333
$2.04M 0.04%
13,818
+376
334
$2.02M 0.04%
23,295
+1,355
335
$2.02M 0.04%
40,015
+2,840
336
$2M 0.04%
18,021
-498
337
$1.98M 0.04%
7,445
-74
338
$1.97M 0.04%
11,429
+179
339
$1.93M 0.03%
34,320
340
$1.89M 0.03%
72,558
+15,996
341
$1.89M 0.03%
15,719
+607
342
$1.89M 0.03%
37,890
-886
343
$1.88M 0.03%
6,480
+45
344
$1.86M 0.03%
19,805
-4,645
345
$1.86M 0.03%
14,045
+475
346
$1.84M 0.03%
21,399
-6,050
347
$1.83M 0.03%
33,274
+498
348
$1.83M 0.03%
28,015
349
$1.83M 0.03%
12,200
+16
350
$1.83M 0.03%
62,475
+200
12 13
14
15 16