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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.7M 0.77%
353,175
-11,980
27
$44.5M 0.75%
395,546
-1,851
28
$44M 0.74%
471,784
-5,327
29
$42.5M 0.72%
679,178
-1,963
30
$40.3M 0.68%
797,674
-7,875
31
$39.5M 0.66%
110,620
+449
32
$37.7M 0.63%
713,208
-2,880
33
$36.1M 0.61%
192,814
-975
34
$35.6M 0.6%
818,686
-2,924
35
$34.9M 0.59%
43,009
+225
36
$34.2M 0.58%
233,388
+1,044
37
$34M 0.57%
58,295
-4,438
38
$33.5M 0.56%
2,374,959
+4,048
39
$33.3M 0.56%
1,449,028
-15,132
40
$33.2M 0.56%
984,690
+5,906
41
$33.1M 0.56%
65,142
-622
42
$32.3M 0.54%
586,946
-14,011
43
$32.2M 0.54%
733,299
-11,288
44
$30.8M 0.52%
63,579
+1,735
45
$30.6M 0.51%
46,361
+237
46
$30.5M 0.51%
126,489
+897
47
$30.1M 0.51%
398,372
+1,111
48
$30M 0.5%
1,011,792
-4,364
49
$29.5M 0.5%
716,341
+1,208
50
$28.4M 0.48%
96,006
+5,237
1
2
3 4 5