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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.58M 0.04%
3,408
-253
327
$2.58M 0.04%
39,726
+12,150
328
$2.56M 0.04%
16,065
+22
329
$2.54M 0.04%
171,695
-66,703
330
$2.53M 0.04%
10,374
-23
331
$2.53M 0.04%
316,556
-19,318
332
$2.53M 0.04%
102,858
-3,094
333
$2.51M 0.04%
24,047
+2
334
$2.5M 0.04%
24,593
+458
335
$2.47M 0.04%
41,688
-3,950
336
$2.46M 0.04%
69,447
-27
337
$2.46M 0.04%
6,039
+780
338
$2.45M 0.04%
36,680
-355
339
$2.45M 0.04%
30,433
+51
340
$2.44M 0.04%
77,058
-6,978
341
$2.44M 0.04%
62,311
-50
342
$2.41M 0.04%
8,061
+828
343
$2.41M 0.04%
19,858
-2,207
344
$2.4M 0.04%
48,090
-4,819
345
$2.39M 0.04%
33,157
-10,403
346
$2.39M 0.04%
55,179
-1,853
347
$2.37M 0.04%
72,585
-1,323
348
$2.37M 0.04%
668
+10
349
$2.37M 0.04%
17,476
+1,160
350
$2.34M 0.04%
162,750
-1,200
12 13
14
15 16