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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.31M 0.02%
5,861
-20
427
$1.31M 0.02%
28,619
-2,997
428
$1.3M 0.02%
29,346
-400
429
$1.3M 0.02%
10,120
+517
430
$1.29M 0.02%
19,407
-2,975
431
$1.29M 0.02%
44,726
-1,714
432
$1.28M 0.02%
12,289
+493
433
$1.27M 0.02%
6,698
+161
434
$1.27M 0.02%
10,127
-1,873
435
$1.26M 0.02%
10,261
-326
436
$1.25M 0.02%
4,031
-14
437
$1.24M 0.02%
7,550
-500
438
$1.24M 0.02%
34,585
-666
439
$1.23M 0.02%
18,873
+7,000
440
$1.22M 0.02%
7,749
-33
441
$1.22M 0.02%
32,921
-1,942
442
$1.22M 0.02%
102,936
-30,270
443
$1.21M 0.02%
7,793
+4,852
444
$1.21M 0.02%
4,025
+177
445
$1.2M 0.02%
2,582
-79
446
$1.19M 0.02%
15,416
-1,332
447
$1.19M 0.02%
57,064
-1,961
448
$1.18M 0.02%
20,600
+3,600
449
$1.18M 0.02%
4,557
+16
450
$1.16M 0.02%
16,100
-1,301
16 17
18
19 20