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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$622K 0.01%
10,880
+726
502
$613K 0.01%
47,661
+1,105
503
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504
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505
$599K 0.01%
35,632
-182
506
$598K 0.01%
81,023
-14,650
507
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3,575
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508
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3,978
-242
509
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3,260
510
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1,593
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511
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512
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12,329
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513
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514
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18,908
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515
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7,486
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516
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4,588
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12,194
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15,350
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522
$541K 0.01%
15,008
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523
$537K 0.01%
11,084
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524
$535K 0.01%
2,309
525
$532K 0.01%
45,375
-55,895
19 20
21
22 23