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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.04M 0.02%
16,764
-712
452
$1.03M 0.02%
15,050
+375
453
$1.03M 0.02%
11,796
+873
454
$1.02M 0.02%
22,651
455
$1.02M 0.02%
9,828
-17
456
$1.01M 0.02%
25,054
-165,379
457
$1.01M 0.02%
44,809
458
$1,000K 0.02%
11,586
+743
459
$998K 0.02%
75,000
460
$988K 0.02%
21,413
-2,604
461
$988K 0.02%
21,712
+775
462
$987K 0.02%
23,465
-100
463
$986K 0.02%
90,084
-4,470
464
$982K 0.02%
30,366
-1,300
465
$981K 0.02%
14,467
-560
466
$962K 0.02%
27,012
-1,311
467
$955K 0.02%
11,232
-1,025
468
$954K 0.02%
23,481
469
$939K 0.02%
86,320
-2,240
470
$936K 0.02%
6,709
+24
471
$918K 0.02%
17,000
472
$918K 0.02%
24,349
-2,825
473
$913K 0.02%
2,088
+12
474
$903K 0.02%
27,520
+1,430
475
$899K 0.02%
56,172
+245
17 18
19
20 21