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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$847K 0.01%
283,255
-5,868
502
$845K 0.01%
5,310
+321
503
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3,347
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504
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1,328
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505
$829K 0.01%
24,887
+1,064
506
$826K 0.01%
12,060
507
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28,680
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508
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509
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19,505
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510
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511
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20,500
512
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3,682
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513
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5,456
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514
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1,673
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515
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516
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-48,523
518
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1,308
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10,131
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520
$735K 0.01%
14,405
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521
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+28,875
522
$728K 0.01%
5,234
+14
523
$720K 0.01%
9,699
+61
524
$718K 0.01%
2,650
525
$706K 0.01%
26,170
19 20
21
22 23