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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.1M 0.86%
900,934
-40,005
27
$43.2M 0.85%
1,354,938
-59,065
28
$42.7M 0.84%
1,187,055
-56,400
29
$42.5M 0.83%
658,663
-32,962
30
$42.4M 0.83%
2,598,828
-118,155
31
$40.3M 0.79%
1,286,951
-51,790
32
$40.1M 0.79%
2,056,513
-72,021
33
$39.3M 0.77%
2,112,164
-89,945
34
$38.2M 0.75%
702,059
+4,457
35
$37.9M 0.74%
654,796
-28,557
36
$37.9M 0.74%
3,325,293
-92,721
37
$37.1M 0.73%
211,821
-7,842
38
$36.8M 0.72%
544,620
+271
39
$36.3M 0.71%
1,103,387
-63,754
40
$35.9M 0.7%
701,829
-18,735
41
$33.4M 0.65%
97,638
+7,371
42
$33.1M 0.65%
809,960
-35,035
43
$33.1M 0.65%
276,847
-6,354
44
$30.6M 0.6%
2,718,123
-123,830
45
$30.4M 0.6%
587,289
-81,166
46
$29.3M 0.57%
571,237
-26,120
47
$29.2M 0.57%
560,998
-2,620
48
$28.1M 0.55%
822,922
+19,494
49
$27.9M 0.55%
217,997
+11,273
50
$27.5M 0.54%
527,653
+3,209
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