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
426
$1.05M 0.02%
19,181
-1,346
427
$1.03M 0.02%
28,355
428
$1.02M 0.02%
2,680
+259
429
$1.02M 0.02%
8,560
-50
430
$1.02M 0.02%
+17,420
431
$1M 0.02%
37,855
-749
432
$998K 0.02%
26,041
-181
433
$995K 0.02%
4,881
-470
434
$995K 0.02%
22,410
435
$983K 0.02%
20,253
+2,449
436
$982K 0.02%
18,000
+250
437
$957K 0.02%
3,309
+198
438
$956K 0.02%
16,625
439
$946K 0.02%
10,386
-2,320
440
$946K 0.02%
10,748
+3
441
$942K 0.02%
35,740
+9,575
442
$937K 0.02%
+11,154
443
$936K 0.02%
6,440
+2
444
$935K 0.02%
37,530
445
$933K 0.02%
6,945
+2
446
$930K 0.02%
42,543
-3,050
447
$927K 0.02%
16,766
+5,301
448
$922K 0.02%
9,950
+2,675
449
$920K 0.02%
11,726
+2,800
450
$919K 0.02%
40,285
+2,904
16 17
18
19 20