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
501
$535K 0.01%
+8,440
502
$533K 0.01%
6,305
+51
503
$528K 0.01%
+13,370
504
$527K 0.01%
9,686
+301
505
$527K 0.01%
12,065
-11,185
506
$527K 0.01%
18,671
-2,592
507
$513K 0.01%
15,665
+5
508
$511K 0.01%
14,840
-130
509
$505K 0.01%
29,942
+1,100
510
$497K 0.01%
6,177
-330
511
$488K 0.01%
8,039
-75
512
$487K 0.01%
+89,040
513
$484K 0.01%
99,869
-600
514
$483K 0.01%
10,950
515
$481K 0.01%
3,905
-230
516
$481K 0.01%
40,464
+13
517
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39,505
-2,000
518
$477K 0.01%
16,775
-433
519
$472K 0.01%
7,702
-200
520
$466K 0.01%
72,800
521
$459K 0.01%
4,367
522
$455K 0.01%
2,700
-1,800
523
$444K 0.01%
7,114
+260
524
$442K 0.01%
+2,585
525
$430K 0.01%
3,581
-38
19 20
21
22 23