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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.47M 0.03%
34,055
+17,820
377
$1.45M 0.03%
7,754
+326
378
$1.44M 0.03%
13,043
-3,226
379
$1.42M 0.03%
113,168
+37,850
380
$1.41M 0.03%
80,898
+396
381
$1.4M 0.03%
43,800
+1,911
382
$1.4M 0.03%
33,314
-630
383
$1.39M 0.03%
23,246
+613
384
$1.39M 0.03%
20,107
+362
385
$1.39M 0.03%
37,854
+1,054
386
$1.39M 0.03%
+47,378
387
$1.37M 0.02%
42,838
-1,364
388
$1.37M 0.02%
79,170
-888
389
$1.37M 0.02%
48,408
-320
390
$1.36M 0.02%
10,935
+2,010
391
$1.36M 0.02%
54,095
+500
392
$1.33M 0.02%
8,375
393
$1.32M 0.02%
157,075
394
$1.3M 0.02%
5,795
395
$1.29M 0.02%
37,959
-500
396
$1.29M 0.02%
20,490
-2,050
397
$1.28M 0.02%
48,286
+2,361
398
$1.27M 0.02%
+41,915
399
$1.25M 0.02%
3,541
-100
400
$1.24M 0.02%
15,900
+5,200
14 15
16
17 18