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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1M 0.02%
15,486
-87,015
402
$998K 0.02%
239,339
+22,500
403
$995K 0.02%
13,113
+393
404
$993K 0.02%
28,625
-2,035
405
$988K 0.02%
26,851
-3,410
406
$982K 0.02%
26,637
-49
407
$981K 0.02%
52,818
-300
408
$975K 0.02%
45,767
-8,613
409
$971K 0.02%
16,637
-358
410
$966K 0.02%
8,514
+1,515
411
$958K 0.02%
42,145
-86,460
412
$949K 0.02%
18,622
-466
413
$947K 0.02%
5,855
414
$939K 0.02%
+7,794
415
$939K 0.02%
19,707
-715
416
$937K 0.02%
39,152
-2,101
417
$937K 0.02%
50,525
-7,014
418
$926K 0.02%
18,346
-135
419
$920K 0.02%
442
-140
420
$910K 0.02%
+7,562
421
$906K 0.02%
7,744
+125
422
$896K 0.02%
17,388
+202
423
$893K 0.02%
54,627
+11,556
424
$891K 0.02%
13,724
-3,786
425
$886K 0.02%
+25,800
15 16
17
18 19