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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
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%
12,324
-8,700
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