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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.02%
46,380
+1,025
402
$1.03M 0.02%
6,931
+165
403
$1.03M 0.02%
34,215
+11,640
404
$1.03M 0.02%
24,255
-3,279
405
$1.02M 0.02%
17,282
-119
406
$1.02M 0.02%
35,073
+300
407
$1.01M 0.02%
11,896
-36
408
$1.01M 0.02%
21,769
-247
409
$1.01M 0.02%
20,080
-5,900
410
$997K 0.02%
6,922
+307
411
$995K 0.02%
26,068
-508
412
$988K 0.02%
16,998
+175
413
$986K 0.02%
18,155
+50
414
$986K 0.02%
8,393
-374
415
$985K 0.02%
21,949
+673
416
$981K 0.02%
7,500
417
$978K 0.02%
30,475
-600
418
$978K 0.02%
24,316
+216
419
$972K 0.02%
29,891
-912
420
$971K 0.02%
15,217
-5
421
$968K 0.02%
75,654
-2,208
422
$949K 0.02%
39,385
-3,875
423
$944K 0.02%
27,580
-225
424
$933K 0.02%
5,350
-750
425
$930K 0.02%
22,100
-300
15 16
17
18 19