PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$773K 0.02%
7,575
452
$773K 0.02%
64,322
-19,704
453
$770K 0.02%
11,710
+3,270
454
$768K 0.02%
28,020
-450
455
$758K 0.02%
16,600
-10,250
456
$755K 0.02%
68,646
+126
457
$743K 0.02%
10,925
+3,140
458
$741K 0.02%
17,553
+178
459
$737K 0.02%
5,050
460
$736K 0.02%
27,152
-2,500
461
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+14,023
462
$724K 0.01%
12,045
-55
463
$722K 0.01%
10,300
464
$721K 0.01%
55,135
-4,801
465
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19,303
+1,438
466
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54,650
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467
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57,164
468
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2,707
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18,148
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471
$681K 0.01%
3,440
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472
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30,511
473
$667K 0.01%
37,102
-17,793
474
$665K 0.01%
46,432
+420
475
$665K 0.01%
6,041
17 18
19
20 21