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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$838K 0.02%
9,175
452
$830K 0.02%
+19,350
453
$827K 0.02%
88,946
-661
454
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17,382
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455
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45,117
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456
$814K 0.02%
7,665
-7,490
457
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13,395
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458
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12,953
-371
459
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19,469
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460
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22,810
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461
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462
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22,832
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463
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464
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8,320
+1,455
465
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466
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34,850
468
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472
$724K 0.02%
10,123
-6,015
473
$722K 0.02%
6,716
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474
$715K 0.02%
15,124
-151
475
$711K 0.02%
4,838
+155
17 18
19
20 21