PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.5%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 0.83%
181,781
-30,040
27
$40M 0.82%
377,121
-61,466
28
$39.3M 0.81%
2,550,821
-408,655
29
$37.5M 0.77%
1,806,477
-305,687
30
$37.5M 0.77%
560,093
+15,473
31
$37.4M 0.77%
2,319,969
-398,154
32
$37.2M 0.77%
2,219,024
-379,804
33
$36.9M 0.76%
711,796
+9,737
34
$36.8M 0.76%
953,325
+52,391
35
$36.1M 0.74%
554,388
-100,408
36
$35.8M 0.74%
270,453
-6,394
37
$35.5M 0.73%
725,574
-153,640
38
$35.2M 0.72%
1,094,476
-192,475
39
$35.1M 0.72%
98,990
+1,352
40
$34.7M 0.71%
945,612
-157,775
41
$33M 0.68%
1,349,322
-829,938
42
$32.5M 0.67%
246,066
-44,055
43
$32.2M 0.66%
505,777
+313,569
44
$31.7M 0.65%
2,921,714
-403,579
45
$30.8M 0.63%
532,406
-28,592
46
$30M 0.62%
689,465
-120,495
47
$29.1M 0.6%
149,393
+20,222
48
$28.6M 0.59%
18,279
-3,098
49
$28.1M 0.58%
231,953
+13,956
50
$27.8M 0.57%
645,754
+10,724
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