PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.17M 0.02%
21,486
-435
377
$1.17M 0.02%
40,952
+1,800
378
$1.16M 0.02%
8,629
+115
379
$1.14M 0.02%
12,317
+1
380
$1.14M 0.02%
16,256
381
$1.14M 0.02%
16,391
+116
382
$1.13M 0.02%
16,420
-217
383
$1.13M 0.02%
4
384
$1.13M 0.02%
13,511
+473
385
$1.12M 0.02%
29,483
+4
386
$1.12M 0.02%
24,375
+101
387
$1.11M 0.02%
25,886
+5,855
388
$1.11M 0.02%
52,242
-576
389
$1.1M 0.02%
30,649
+630
390
$1.09M 0.02%
100,764
-2,028
391
$1.09M 0.02%
41,025
+5
392
$1.08M 0.02%
97,590
-1,882
393
$1.08M 0.02%
9,424
-309
394
$1.07M 0.02%
12,893
-220
395
$1.07M 0.02%
49,728
+3,961
396
$1.06M 0.02%
6,120
-5,905
397
$1.06M 0.02%
30,472
-2,364
398
$1.05M 0.02%
7,650
-144
399
$1.03M 0.02%
14,025
-3,338
400
$1.02M 0.02%
10,450
-100
14 15
16
17 18