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
$5.94B
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
476
$1.03M 0.02%
5,866
+130
477
$1.02M 0.02%
9,506
-322
478
$1.02M 0.02%
53,878
-4,700
479
$1.02M 0.02%
21,712
480
$1.01M 0.02%
30,066
-300
481
$1.01M 0.02%
75,000
482
$999K 0.02%
18,221
+258
483
$987K 0.02%
116,405
+30,085
484
$970K 0.02%
27,149
+137
485
$968K 0.02%
13,411
-1,056
486
$958K 0.02%
19,900
487
$958K 0.02%
4,437
+659
488
$955K 0.02%
13,813
489
$949K 0.02%
3,044
+322
490
$929K 0.02%
54,117
-2,055
491
$902K 0.02%
22,016
-3,038
492
$897K 0.02%
48,522
+138
493
$888K 0.01%
10,381
+7,761
494
$882K 0.01%
19,442
-55
495
$864K 0.01%
3,919
-170
496
$862K 0.01%
49,728
-4,134
497
$861K 0.01%
2,552
+251
498
$858K 0.01%
8,000
+4,000
499
$855K 0.01%
8,285
-134
500
$854K 0.01%
99,236
-5,250
18 19
20
21 22