PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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4,556
-666
477
$651K 0.01%
7,331
-29
478
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281,850
-71,170
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40,200
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480
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481
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482
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17,865
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483
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484
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485
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15,150
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489
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494
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495
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6,750
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497
$558K 0.01%
42,750
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498
$546K 0.01%
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499
$544K 0.01%
75,000
500
$541K 0.01%
2,235
-425
18 19
20
21 22