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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.8M 0.03%
42,100
-40,928
352
$1.79M 0.03%
75,180
-3,028
353
$1.79M 0.03%
10,801
-476
354
$1.78M 0.03%
44,135
+5,018
355
$1.74M 0.03%
9,200
-30
356
$1.73M 0.03%
12,758
357
$1.72M 0.03%
38,085
-1,551
358
$1.71M 0.03%
72,130
+37,950
359
$1.7M 0.03%
20,123
-5,900
360
$1.7M 0.03%
38,504
-420
361
$1.65M 0.03%
18,941
-200
362
$1.63M 0.03%
51,032
-1,675
363
$1.62M 0.03%
12,304
+404
364
$1.61M 0.03%
4,642
-892
365
$1.6M 0.03%
14,988
-4,640
366
$1.59M 0.03%
7,586
367
$1.59M 0.03%
33,619
+2,796
368
$1.57M 0.03%
20,380
369
$1.56M 0.03%
30,673
+98
370
$1.53M 0.03%
25,334
-125
371
$1.53M 0.03%
58,373
-365
372
$1.53M 0.03%
6,460
-88
373
$1.5M 0.03%
20,957
-939
374
$1.48M 0.03%
5,380
-4,525
375
$1.47M 0.03%
27,317
+6,642
13 14
15
16 17