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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 0.82%
193,229
-3,311
27
$43.6M 0.79%
348,100
+19,240
28
$43.5M 0.79%
101,097
+981
29
$42.2M 0.76%
1,249,881
+6,419
30
$41.8M 0.76%
659,609
+18,883
31
$41.1M 0.74%
1,028,282
+15,057
32
$39.8M 0.72%
178,567
+3,424
33
$39.8M 0.72%
697,609
-22,606
34
$39.2M 0.71%
122,898
+1,429
35
$38.5M 0.7%
289,462
+6,734
36
$38.3M 0.69%
237,583
+2,496
37
$36.3M 0.66%
73,924
-526
38
$35.5M 0.64%
290,780
-29,240
39
$35M 0.63%
202,777
+10,956
40
$34.5M 0.62%
835,855
-111,608
41
$34M 0.62%
437,436
-8,949
42
$32.7M 0.59%
462,291
-2,746
43
$32.4M 0.59%
611,953
-11,549
44
$32.4M 0.59%
951,515
+139,226
45
$31.1M 0.56%
553,621
+19,461
46
$30.9M 0.56%
550,751
+19,387
47
$30.2M 0.55%
771,896
-5,749
48
$29.9M 0.54%
236,318
-114,932
49
$29.6M 0.54%
147,528
+2,082
50
$29.6M 0.53%
380,378
+6,294
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