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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.39M 0.04%
8,728
+31
327
$2.38M 0.04%
304,445
-41,515
328
$2.38M 0.04%
22,380
-647
329
$2.37M 0.04%
30,382
+3
330
$2.37M 0.04%
49,291
+215
331
$2.33M 0.04%
31,929
-2,502
332
$2.33M 0.04%
48,942
-7,629
333
$2.3M 0.04%
29,422
-218
334
$2.29M 0.04%
14,970
-29
335
$2.26M 0.04%
67,226
-1,564
336
$2.26M 0.04%
40,868
-333
337
$2.25M 0.04%
53,423
-3,170
338
$2.23M 0.04%
16,043
-414
339
$2.2M 0.04%
24,045
+484
340
$2.18M 0.04%
14,005
+155
341
$2.17M 0.04%
43,974
-725
342
$2.16M 0.04%
23,386
+6,792
343
$2.16M 0.04%
3,661
+60
344
$2.14M 0.04%
128,816
-6,774
345
$2.13M 0.04%
24,135
-33
346
$2.13M 0.04%
105,952
-1,037
347
$2.11M 0.04%
10,397
+1,518
348
$2.1M 0.04%
16,014
-195
349
$2.09M 0.04%
1,912,869
-80,758
350
$2.08M 0.04%
163,950
12 13
14
15 16