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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.47M 0.03%
30,423
+3,366
352
$1.46M 0.03%
14,567
-8,270
353
$1.44M 0.03%
59,213
-4,279
354
$1.42M 0.03%
6,570
-35
355
$1.41M 0.03%
18,732
-584
356
$1.39M 0.03%
12,025
+6,665
357
$1.38M 0.03%
17,363
-5,231
358
$1.34M 0.03%
19,364
-500
359
$1.33M 0.03%
7,611
+332
360
$1.32M 0.03%
26,850
361
$1.32M 0.03%
80,033
+51,720
362
$1.3M 0.03%
29,479
+109
363
$1.3M 0.03%
50,409
-5,233
364
$1.3M 0.03%
13,576
365
$1.29M 0.03%
32,109
-3,670
366
$1.26M 0.02%
+6,833
367
$1.26M 0.02%
18,145
+831
368
$1.24M 0.02%
8,853
+2,261
369
$1.24M 0.02%
44,385
+18,727
370
$1.22M 0.02%
113,450
+89,450
371
$1.21M 0.02%
9,356
-300
372
$1.21M 0.02%
43,660
+32,560
373
$1.2M 0.02%
4
374
$1.19M 0.02%
16,256
375
$1.18M 0.02%
30,019
13 14
15
16 17