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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.64M 0.03%
13,448
-365
377
$1.64M 0.03%
17,435
+3,230
378
$1.64M 0.03%
47,669
+300
379
$1.64M 0.03%
45,729
-3,570
380
$1.63M 0.03%
3,969
+148
381
$1.6M 0.03%
14,450
+224
382
$1.6M 0.03%
16,497
-630
383
$1.59M 0.03%
14,110
+764
384
$1.59M 0.03%
19,843
-1,244
385
$1.59M 0.03%
26,340
-44
386
$1.58M 0.03%
14,533
-370
387
$1.57M 0.03%
47,734
-4,339
388
$1.57M 0.03%
4,207
+4
389
$1.56M 0.03%
31,393
-900
390
$1.54M 0.03%
16,252
+715
391
$1.54M 0.03%
9,933
+77
392
$1.53M 0.03%
15,510
-9
393
$1.53M 0.03%
67,801
394
$1.52M 0.03%
20,101
+75
395
$1.52M 0.03%
8,305
+3
396
$1.51M 0.03%
9,969
-803
397
$1.5M 0.03%
19,497
-3,431
398
$1.49M 0.03%
33,462
-6,340
399
$1.45M 0.03%
11,933
-335
400
$1.45M 0.03%
14,679
-892
14 15
16
17 18