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
$5.38B
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
476
$895K 0.02%
+55,910
477
$873K 0.02%
53,862
+725
478
$869K 0.02%
148,273
-3,582
479
$862K 0.02%
3,667
+540
480
$860K 0.02%
6,797
-138
481
$846K 0.02%
2,195
482
$832K 0.02%
5,736
-313
483
$823K 0.02%
59,975
-2,250
484
$822K 0.02%
48,384
-3,026
485
$815K 0.02%
11,978
+4,284
486
$815K 0.02%
3,805
-129
487
$801K 0.01%
49,000
+19,000
488
$797K 0.01%
4,089
-6,445
489
$781K 0.01%
28,498
+393
490
$778K 0.01%
2,130
+539
491
$773K 0.01%
+17,963
492
$768K 0.01%
19,900
-10
493
$757K 0.01%
25,115
-2,555
494
$756K 0.01%
13,813
495
$755K 0.01%
29,746
+625
496
$752K 0.01%
23,823
+2,068
497
$741K 0.01%
487,446
-18,594
498
$728K 0.01%
26,170
+12,430
499
$705K 0.01%
20,500
500
$702K 0.01%
64,202
-241
18 19
20
21 22