PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$13.4M
2
+$9.35M
3
+$8.17M
4
FARO
Faro Technologies
FARO
+$7.46M
5
AEIS icon
Advanced Energy
AEIS
+$6.95M

Top Sells

1
+$23.4M
2
+$17M
3
+$15.8M
4
MDCO
Medicines Co
MDCO
+$15.3M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.34%
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%
9,671
+645
502
$613K 0.01%
47,661
+1,105
503
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7,726
-50
504
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40,405
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505
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35,632
-182
506
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81,023
-14,650
507
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3,575
-200
508
$593K 0.01%
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-242
509
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510
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511
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4,852
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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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12,194
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15,350
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15,008
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523
$537K 0.01%
11,084
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524
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2,309
525
$532K 0.01%
45,375
-55,895
19 20
21
22 23