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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.24M 0.02%
27,850
-1,970
402
$1.23M 0.02%
+24,268
403
$1.21M 0.02%
9,130
-40
404
$1.2M 0.02%
11,211
+13
405
$1.18M 0.02%
5,161
+217
406
$1.18M 0.02%
4,115
+265
407
$1.18M 0.02%
24,129
-197
408
$1.18M 0.02%
6,399
+212
409
$1.18M 0.02%
7,957
-228
410
$1.17M 0.02%
+24,355
411
$1.16M 0.02%
63,852
-9,797
412
$1.16M 0.02%
10,843
413
$1.16M 0.02%
+59,540
414
$1.15M 0.02%
41,919
+5
415
$1.15M 0.02%
21,456
+1,535
416
$1.13M 0.02%
4,748
+48
417
$1.13M 0.02%
+70,226
418
$1.11M 0.02%
34,935
-825
419
$1.09M 0.02%
99,670
420
$1.09M 0.02%
38,917
-21,100
421
$1.08M 0.02%
6,749
-194
422
$1.08M 0.02%
14,604
-891
423
$1.07M 0.02%
41,885
+2,900
424
$1.05M 0.02%
99,170
+1,938
425
$1.05M 0.02%
10,873
+650
15 16
17
18 19