PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$586K 0.01%
18,200
-471
502
$585K 0.01%
14,300
-850
503
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4,041
+1,431
504
$565K 0.01%
7,702
505
$564K 0.01%
2,260
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506
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22,862
+2,272
507
$555K 0.01%
14,545
+1,175
508
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15,665
509
$535K 0.01%
6,400
-350
510
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75,000
511
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25,109
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512
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11,310
-755
513
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+8,225
514
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30,842
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515
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516
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517
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519
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5,434
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522
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10,950
523
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4,367
524
$448K 0.01%
6,614
-500
525
$446K 0.01%
19,515
-25,050
19 20
21
22 23