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
$5.53B
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
476
$784K 0.01%
10,700
477
$778K 0.01%
26,525
-200
478
$778K 0.01%
4,069
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479
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5,004
480
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6,546
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481
$764K 0.01%
217,220
-55,000
482
$755K 0.01%
14,030
-19,382
483
$754K 0.01%
28,622
+4,195
484
$754K 0.01%
21,391
+1
485
$748K 0.01%
11,757
486
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11,002
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487
$742K 0.01%
2,953
-600
488
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3,035
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489
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3,240
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490
$738K 0.01%
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491
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4,448
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493
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494
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3,476
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495
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12,549
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496
$708K 0.01%
2,007
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497
$708K 0.01%
6,414
498
$708K 0.01%
22,654
+1,030
499
$702K 0.01%
9,470
-155
500
$691K 0.01%
9,763
-3,635
18 19
20
21 22