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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.16M 0.02%
49,163
+11,073
452
$1.16M 0.02%
22,905
+1,657
453
$1.15M 0.02%
20,444
+3,680
454
$1.15M 0.02%
2,070
-18
455
$1.13M 0.02%
11,619
+387
456
$1.13M 0.02%
23,969
-380
457
$1.13M 0.02%
13,925
-1,125
458
$1.12M 0.02%
23,640
+175
459
$1.12M 0.02%
49,286
+4,477
460
$1.12M 0.02%
11,586
461
$1.11M 0.02%
2,517
+387
462
$1.11M 0.02%
59,975
463
$1.09M 0.02%
10,720
-4,790
464
$1.09M 0.02%
59,763
+3,853
465
$1.09M 0.02%
2
466
$1.07M 0.02%
60,000
+11,000
467
$1.07M 0.02%
46,147
-4,579
468
$1.06M 0.02%
21,317
+7,507
469
$1.06M 0.02%
18,373
-3,040
470
$1.05M 0.02%
4,337
+532
471
$1.04M 0.02%
23,221
-260
472
$1.03M 0.02%
155,482
+7,209
473
$1.03M 0.02%
6,716
+7
474
$1.03M 0.02%
21,701
-950
475
$1.03M 0.02%
7,492
+695
17 18
19
20 21