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

Top Buys

1
+$13.4M
2
+$9.35M
3
+$8.17M
4
FARO
Faro Technologies
FARO
+$7.46M
5
AEIS icon
Advanced Energy
AEIS
+$6.95M

Top Sells

1
+$23.4M
2
+$17M
3
+$15.8M
4
MDCO
Medicines Co
MDCO
+$15.3M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.34%
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
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7,665
-7,490
457
$790K 0.02%
13,395
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458
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12,953
-371
459
$783K 0.02%
19,469
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460
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22,810
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461
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7,115
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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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43,453
466
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468
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26,475
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10,123
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473
$722K 0.02%
6,716
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474
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15,124
-151
475
$711K 0.02%
4,838
+155
17 18
19
20 21