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
426
$927K 0.02%
23,070
-1,325
427
$916K 0.02%
24,365
+7,076
428
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18,580
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429
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15,620
-400
430
$910K 0.02%
6,994
431
$908K 0.02%
47,261
-49,589
432
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45,309
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433
$907K 0.02%
14,401
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434
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-16
435
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436
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45,347
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437
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438
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6,447
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440
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446
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28,428
447
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44,574
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448
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15,697
+10,522
449
$838K 0.02%
408
-802
450
$838K 0.02%
38,731
-7,800
16 17
18
19 20