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
426
$894K 0.02%
11,577
-850
427
$893K 0.02%
7,447
-115
428
$891K 0.02%
21,900
-1,100
429
$887K 0.02%
24,838
-1,799
430
$886K 0.02%
437
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431
$885K 0.02%
47,916
-2,609
432
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23,965
433
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17,355
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434
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17,040
-348
435
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43,453
436
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33,096
-9,049
437
$844K 0.02%
31,716
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438
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75,697
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440
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443
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78,887
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444
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21,435
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340,550
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$786K 0.02%
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448
$783K 0.02%
36,775
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449
$781K 0.02%
39,858
-1,227
450
$776K 0.02%
32,814
+4
16 17
18
19 20