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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.34M 0.04%
40,653
-215
352
$2.31M 0.04%
17,012
+14,141
353
$2.31M 0.04%
17,609
+1,112
354
$2.29M 0.04%
18,618
-305
355
$2.22M 0.04%
27,707
-500
356
$2.22M 0.04%
32,570
357
$2.21M 0.04%
16,668
+2,558
358
$2.2M 0.04%
124,665
-4,151
359
$2.2M 0.04%
54,491
+1,068
360
$2.2M 0.04%
11,485
-170
361
$2.19M 0.04%
19,010
-3,370
362
$2.15M 0.04%
15,056
-958
363
$2.14M 0.04%
5,355
+939
364
$2.08M 0.04%
14,405
-128
365
$2.07M 0.03%
10,054
-139
366
$2.06M 0.03%
42,512
-1,462
367
$2.03M 0.03%
20,500
+5,500
368
$1.96M 0.03%
3,933
-36
369
$1.94M 0.03%
19,578
+2,143
370
$1.91M 0.03%
29,643
-2,595
371
$1.9M 0.03%
102,588
+81
372
$1.85M 0.03%
25,261
-1,183
373
$1.85M 0.03%
44,474
-1,255
374
$1.84M 0.03%
13,556
+108
375
$1.84M 0.03%
29,070
+1,550
13 14
15
16 17