PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.35M
3
+$8.17M
4
FARO
Faro Technologies
FARO
+$7.46M
5
AEIS icon
Advanced Energy
AEIS
+$6.95M

Top Sells

1
+$23.4M
2
+$17M
3
+$15.8M
4
MDCO
Medicines Co
MDCO
+$15.3M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.34%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.8M 0.81%
1,495,015
-155,002
27
$36.7M 0.8%
97,780
-712
28
$35.6M 0.78%
410,321
-41,635
29
$35.3M 0.77%
1,047,611
+421,713
30
$35.1M 0.77%
1,151,130
-117,871
31
$34.5M 0.76%
641,295
+7,186
32
$34.4M 0.76%
765,970
-13,458
33
$33.1M 0.72%
226,647
+10,902
34
$33M 0.72%
1,977,207
-211,477
35
$32.9M 0.72%
685,669
+13,777
36
$32.2M 0.71%
1,016,470
+208,945
37
$31.1M 0.68%
142,558
+756
38
$30.7M 0.67%
1,159,919
-96,795
39
$30.4M 0.67%
478,462
+138,242
40
$30.3M 0.66%
327,920
+25,940
41
$29.8M 0.65%
406,596
-36,268
42
$29.5M 0.65%
999,891
-25,142
43
$29.3M 0.64%
90,001
+594
44
$28.5M 0.62%
1,724,348
-143,395
45
$27.8M 0.61%
85,906
+2,987
46
$27.5M 0.6%
293,456
-656
47
$27.3M 0.6%
457,196
-38,248
48
$27.1M 0.59%
453,376
-2,579
49
$26.9M 0.59%
1,420,857
-128,875
50
$26.4M 0.58%
211,581
+7,858
1
2
3 4 5