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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$909K 0.02%
14,355
-5,745
452
$906K 0.02%
41,730
453
$896K 0.02%
9,421
+27
454
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7,117
+395
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4,643
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456
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+26,371
457
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17,605
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458
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63,755
459
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446
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460
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15,428
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461
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462
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2
463
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382
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2,617
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465
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11,827
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466
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467
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469
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470
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471
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11,425
472
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10,100
473
$797K 0.01%
45,233
-12
474
$795K 0.01%
15,088
+18
475
$787K 0.01%
3,000
17 18
19
20 21