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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$699K 0.01%
9,700
-107
502
$698K 0.01%
15,300
503
$696K 0.01%
38,090
+18,467
504
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2,722
+284
505
$692K 0.01%
3,697
-64
506
$690K 0.01%
13,674
-1,191
507
$689K 0.01%
12,060
-5,500
508
$677K 0.01%
11,175
+75
509
$677K 0.01%
1,325
+16
510
$673K 0.01%
10,397
-111
511
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2,301
+35
512
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11,873
-2,800
513
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12,483
-9
514
$669K 0.01%
31,238
-550
515
$668K 0.01%
3,264
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516
$664K 0.01%
9,638
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517
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4,989
-346
518
$659K 0.01%
9,580
-201
519
$655K 0.01%
2,311
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520
$655K 0.01%
46,655
-5,160
521
$654K 0.01%
2,650
522
$650K 0.01%
1,669
-11
523
$648K 0.01%
13,810
+3,100
524
$639K 0.01%
1,320
+305
525
$624K 0.01%
3,684
+15
19 20
21
22 23