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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.07M 0.04%
28,207
-150
352
$2.05M 0.04%
72,768
-2,824
353
$2.03M 0.04%
658
+1
354
$2M 0.04%
11,655
+505
355
$1.99M 0.04%
18,923
-100
356
$1.98M 0.04%
7,233
-87
357
$1.89M 0.04%
57,032
-126
358
$1.88M 0.04%
32,570
359
$1.87M 0.03%
32,238
-4,807
360
$1.86M 0.03%
40,422
+9,200
361
$1.84M 0.03%
335,874
-13,019
362
$1.83M 0.03%
4,124
+79
363
$1.83M 0.03%
16,316
+195
364
$1.83M 0.03%
5,259
+1,531
365
$1.83M 0.03%
10,193
+166
366
$1.82M 0.03%
17,333
+79
367
$1.77M 0.03%
37,035
+250
368
$1.75M 0.03%
26,444
-671
369
$1.72M 0.03%
18,410
370
$1.71M 0.03%
25,213
-191
371
$1.7M 0.03%
102,507
+966
372
$1.69M 0.03%
+43,371
373
$1.67M 0.03%
34,416
-630
374
$1.67M 0.03%
4,416
+438
375
$1.65M 0.03%
27,576
-10,481
13 14
15
16 17