PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.54M 0.03%
+38,100
352
$1.53M 0.03%
32,715
-598
353
$1.51M 0.03%
18,472
-260
354
$1.48M 0.03%
38,762
+640
355
$1.47M 0.03%
92,443
-3,797
356
$1.46M 0.03%
58,215
+47,600
357
$1.45M 0.03%
9,117
+264
358
$1.44M 0.03%
23,977
+729
359
$1.4M 0.03%
7,112
-499
360
$1.38M 0.03%
20,199
-60,773
361
$1.38M 0.03%
110,125
-3,325
362
$1.36M 0.03%
44,749
+364
363
$1.36M 0.03%
31,318
+895
364
$1.35M 0.03%
19,364
365
$1.34M 0.03%
6,925
+355
366
$1.33M 0.03%
231,586
+142,546
367
$1.31M 0.03%
32,654
+545
368
$1.3M 0.03%
17,087
-1,058
369
$1.28M 0.03%
7,697
-773
370
$1.25M 0.03%
13,576
371
$1.24M 0.03%
16,298
+8,612
372
$1.24M 0.03%
28,830
-18,230
373
$1.22M 0.03%
109,522
-1,661,755
374
$1.21M 0.02%
7,080
+247
375
$1.2M 0.02%
7,963
-50
13 14
15
16 17