PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.35M
3
+$8.17M
4
FARO
Faro Technologies
FARO
+$7.46M
5
AEIS icon
Advanced Energy
AEIS
+$6.95M

Top Sells

1
+$23.4M
2
+$17M
3
+$15.8M
4
MDCO
Medicines Co
MDCO
+$15.3M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.34%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.4M 0.03%
10,482
+2,100
352
$1.4M 0.03%
33,420
-6,138
353
$1.4M 0.03%
45,531
-1,034
354
$1.4M 0.03%
36,714
+1,997
355
$1.4M 0.03%
14,861
+10,993
356
$1.39M 0.03%
24,970
-47
357
$1.38M 0.03%
71,235
+2,682
358
$1.38M 0.03%
16,243
+1,613
359
$1.37M 0.03%
10,860
-2,392
360
$1.33M 0.03%
78,529
+14,454
361
$1.31M 0.03%
+20,875
362
$1.31M 0.03%
36,499
-16,800
363
$1.3M 0.03%
9,352
+1,512
364
$1.3M 0.03%
147,661
+30,250
365
$1.29M 0.03%
14,930
+480
366
$1.29M 0.03%
+14,700
367
$1.25M 0.03%
12,733
+144
368
$1.25M 0.03%
20,421
+189
369
$1.23M 0.03%
42,428
-2,000
370
$1.23M 0.03%
6,000
+1,901
371
$1.22M 0.03%
42,501
+4,237
372
$1.22M 0.03%
94,823
-4,197
373
$1.19M 0.03%
36,810
+6,290
374
$1.18M 0.03%
8,226
-25
375
$1.17M 0.03%
27,885
-1,035
13 14
15
16 17