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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 0.8%
142,851
+69
27
$41.4M 0.77%
681,141
-20,616
28
$39M 0.72%
477,111
+14,552
29
$38.6M 0.72%
110,171
+806
30
$37.9M 0.71%
397,397
-17,920
31
$35.5M 0.66%
1,464,160
-67,896
32
$33.9M 0.63%
232,344
-3,439
33
$33.7M 0.63%
62,733
-1,807
34
$33.6M 0.63%
365,155
-102,648
35
$33.1M 0.62%
716,088
-22,256
36
$33M 0.61%
744,587
-11,936
37
$32.5M 0.6%
715,133
-19,111
38
$32.3M 0.6%
152,446
-4,902
39
$32.2M 0.6%
600,957
+26,930
40
$30M 0.56%
65,764
-1,375
41
$28.9M 0.54%
193,789
-2,083
42
$28.3M 0.53%
1,146,242
-44,470
43
$27.7M 0.51%
42,784
-431
44
$27.7M 0.51%
833,839
-30,205
45
$26.9M 0.5%
499,263
-17,221
46
$26.8M 0.5%
821,610
-19,851
47
$26.8M 0.5%
978,784
+225,767
48
$26.8M 0.5%
125,592
-633
49
$26.6M 0.49%
2,370,911
-15,746
50
$26.1M 0.48%
46,124
+724
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2
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