PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$884K 0.02%
23,100
+250
427
$868K 0.02%
25,450
+1,582
428
$865K 0.02%
7,933
-650
429
$863K 0.02%
43,453
-17,500
430
$858K 0.02%
12,427
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431
$853K 0.02%
9,957
-2,846
432
$852K 0.02%
8,102
433
$846K 0.02%
23,965
-800
434
$838K 0.02%
59,936
+3,168
435
$835K 0.02%
16,167
-175,273
436
$818K 0.02%
3,065
-123
437
$810K 0.02%
476,700
+3,700
438
$809K 0.02%
2,317
+731
439
$808K 0.02%
20,160
+2,050
440
$807K 0.02%
31,626
+16,871
441
$805K 0.02%
7,575
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442
$802K 0.02%
7,455
-5,460
443
$791K 0.02%
44,565
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444
$790K 0.02%
41,085
-540
445
$780K 0.02%
70,887
+26,150
446
$779K 0.02%
46,012
-547
447
$772K 0.02%
6,000
+250
448
$763K 0.02%
12,100
-150
449
$755K 0.01%
20,031
-2,677
450
$755K 0.01%
35,375
-50
16 17
18
19 20