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
401
$1.52M 0.03%
3,228
+89
402
$1.51M 0.03%
24,630
-42
403
$1.5M 0.03%
41,753
-5,981
404
$1.49M 0.03%
2,113
+10
405
$1.48M 0.02%
24,713
-205
406
$1.47M 0.02%
15,875
-4,226
407
$1.47M 0.02%
39,158
-2,800
408
$1.46M 0.02%
13,433
+1,597
409
$1.45M 0.02%
6,907
-232
410
$1.45M 0.02%
14,240
+450
411
$1.41M 0.02%
46,540
-135
412
$1.4M 0.02%
102,534
-41,512
413
$1.4M 0.02%
18,103
+6,125
414
$1.4M 0.02%
13,860
+1,630
415
$1.39M 0.02%
36,070
+3,323
416
$1.39M 0.02%
29,602
-3,860
417
$1.39M 0.02%
73,947
-2,130
418
$1.39M 0.02%
2,828
+23
419
$1.37M 0.02%
67,458
-219,575
420
$1.36M 0.02%
67,801
421
$1.35M 0.02%
27,800
+12,500
422
$1.35M 0.02%
14,283
423
$1.35M 0.02%
28,117
+681
424
$1.34M 0.02%
7,694
425
$1.32M 0.02%
8,006
+184
15 16
17
18 19