PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$754K 0.01%
+9,672
452
$753K 0.01%
81,175
-26,125
453
$751K 0.01%
28,470
-150
454
$748K 0.01%
13,233
+270
455
$737K 0.01%
29,652
-999
456
$734K 0.01%
15,042
-17,119
457
$733K 0.01%
15,639
-3,913
458
$732K 0.01%
14,769
459
$729K 0.01%
26,613
+963
460
$728K 0.01%
68,520
+2,820
461
$723K 0.01%
+32,810
462
$712K 0.01%
57,164
463
$703K 0.01%
5,050
464
$700K 0.01%
17,290
+5,050
465
$694K 0.01%
17,375
-2,303
466
$691K 0.01%
6,540
-7,502
467
$685K 0.01%
10,955
-7,733
468
$680K 0.01%
58,946
-1,370
469
$678K 0.01%
18,040
-2,809
470
$678K 0.01%
9,375
-550
471
$677K 0.01%
3,410
472
$676K 0.01%
54,250
+36,050
473
$674K 0.01%
51,477
-74,491
474
$665K 0.01%
+25,806
475
$661K 0.01%
6,041
+85
17 18
19
20 21