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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.16M 0.02%
16,029
+9,813
377
$1.15M 0.02%
+37,417
378
$1.15M 0.02%
84,026
+61,492
379
$1.14M 0.02%
9,733
-22,277
380
$1.13M 0.02%
41,020
-512
381
$1.12M 0.02%
12,316
+5,403
382
$1.12M 0.02%
16,275
-4,644
383
$1.11M 0.02%
54,895
-2,100
384
$1.1M 0.02%
99,472
-20,258
385
$1.09M 0.02%
8,013
-531
386
$1.08M 0.02%
102,792
-9,690
387
$1.08M 0.02%
10,064
+61
388
$1.07M 0.02%
32,836
-1,410
389
$1.07M 0.02%
110,310
390
$1.06M 0.02%
13,038
+8,641
391
$1.05M 0.02%
24,274
-4,269
392
$1.05M 0.02%
22,389
-2,099
393
$1.05M 0.02%
+10,550
394
$1.04M 0.02%
34,319
-1,227
395
$1.04M 0.02%
+21,921
396
$1.03M 0.02%
23,000
+8,125
397
$1.02M 0.02%
+25,115
398
$1.02M 0.02%
17,412
-9,975
399
$1.01M 0.02%
16,350
-2,500
400
$1M 0.02%
8,177
-6,960
14 15
16
17 18