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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.35M
3
+$8.17M
4
FARO
Faro Technologies
FARO
+$7.46M
5
AEIS icon
Advanced Energy
AEIS
+$6.95M

Top Sells

1
+$23.4M
2
+$17M
3
+$15.8M
4
MDCO
Medicines Co
MDCO
+$15.3M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.34%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.17M 0.03%
36,840
+1,385
377
$1.17M 0.03%
20,603
+736
378
$1.16M 0.03%
38,502
-9,560
379
$1.15M 0.03%
3,894
+60
380
$1.14M 0.03%
47,287
+17
381
$1.14M 0.03%
107,970
-1,000
382
$1.14M 0.02%
24,770
-8,736
383
$1.13M 0.02%
20,350
+150
384
$1.13M 0.02%
6,649
-252
385
$1.13M 0.02%
87,930
-6,084
386
$1.12M 0.02%
11,892
-46
387
$1.11M 0.02%
+9,519
388
$1.1M 0.02%
60,619
-2,500
389
$1.1M 0.02%
21,580
-500
390
$1.1M 0.02%
45,489
+600
391
$1.09M 0.02%
9,825
-550
392
$1.08M 0.02%
52,435
-2,400
393
$1.07M 0.02%
5,185
+25
394
$1.07M 0.02%
29,744
-25,945
395
$1.07M 0.02%
28,452
-700
396
$1.06M 0.02%
36,015
-2,681
397
$1.05M 0.02%
15,756
398
$1.05M 0.02%
11,055
+1,636
399
$1.05M 0.02%
75,303
-5,097
400
$1.04M 0.02%
8,297
+272
14 15
16
17 18