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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.2M 0.02%
19,489
-614
427
$1.18M 0.02%
7,694
-50
428
$1.18M 0.02%
46,440
-14,357
429
$1.18M 0.02%
5,881
+513
430
$1.18M 0.02%
2,103
-9
431
$1.17M 0.02%
30,612
+15,480
432
$1.17M 0.02%
4,541
+112
433
$1.16M 0.02%
12,230
+8,380
434
$1.16M 0.02%
2,661
-148
435
$1.15M 0.02%
8,050
436
$1.15M 0.02%
59,025
-1,246
437
$1.14M 0.02%
7,782
-239
438
$1.13M 0.02%
50,726
-16,450
439
$1.12M 0.02%
46,675
-1,350
440
$1.12M 0.02%
2,805
-83
441
$1.11M 0.02%
7,822
+194
442
$1.1M 0.02%
4,045
-43
443
$1.1M 0.02%
3,848
+88
444
$1.09M 0.02%
18,035
-644
445
$1.08M 0.02%
13,790
+175
446
$1.08M 0.02%
19,497
+200
447
$1.08M 0.02%
21,248
-1,933
448
$1.06M 0.02%
2
449
$1.06M 0.02%
9,603
-105
450
$1.04M 0.02%
58,294
+3,026
16 17
18
19 20