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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.84M 0.03%
17,839
-571
377
$1.8M 0.03%
20,120
+277
378
$1.79M 0.03%
41,771
-1,600
379
$1.77M 0.03%
26,246
+1,033
380
$1.75M 0.03%
12,107
+8,503
381
$1.74M 0.03%
16,186
-1,147
382
$1.72M 0.03%
9,933
383
$1.71M 0.03%
4,170
-37
384
$1.71M 0.03%
26,440
+100
385
$1.7M 0.03%
43,112
+12,500
386
$1.69M 0.03%
8,341
+36
387
$1.68M 0.03%
31,066
-3,350
388
$1.65M 0.03%
12,002
+69
389
$1.65M 0.03%
3,223
+1,028
390
$1.64M 0.03%
21,131
+2,682
391
$1.64M 0.03%
15,775
-477
392
$1.62M 0.03%
14,389
-290
393
$1.61M 0.03%
19,523
+26
394
$1.61M 0.03%
31,393
395
$1.61M 0.03%
19,426
-63
396
$1.6M 0.03%
9,703
-266
397
$1.6M 0.03%
13,158
-1,292
398
$1.58M 0.03%
62,314
+4,020
399
$1.55M 0.03%
23,760
+5
400
$1.52M 0.03%
47,519
-150
14 15
16
17 18