PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M 0.02%
18,411
-211
402
$996K 0.02%
97,185
-13,125
403
$995K 0.02%
48,198
-2,211
404
$979K 0.02%
22,556
-4,295
405
$978K 0.02%
9,203
-861
406
$966K 0.02%
8,841
+1,097
407
$962K 0.02%
26,878
+1,428
408
$961K 0.02%
24,290
-825
409
$960K 0.02%
5,855
410
$952K 0.02%
20,014
-17,944
411
$942K 0.02%
17,413
+4,180
412
$939K 0.02%
8,484
-872
413
$937K 0.02%
8,102
414
$935K 0.02%
11,172
-2,552
415
$934K 0.02%
16,350
416
$932K 0.02%
18,625
+279
417
$926K 0.02%
9,029
+1,096
418
$921K 0.02%
56,761
-2,185
419
$915K 0.02%
28,550
-75
420
$915K 0.02%
30,873
+4,260
421
$905K 0.02%
15,645
+9,600
422
$899K 0.02%
54,696
+69
423
$899K 0.02%
23,098
-2
424
$897K 0.02%
16,921
+754
425
$896K 0.02%
272,200
-9,650
15 16
17
18 19