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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$424K 0.01%
23,593
-58
527
$419K 0.01%
5,014
528
$413K 0.01%
6,131
+641
529
$408K 0.01%
25,308
-17,617
530
$408K 0.01%
5,200
531
$405K 0.01%
2,610
+708
532
$404K 0.01%
7,475
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533
$400K 0.01%
22,000
+6,900
534
$390K 0.01%
15,325
-150
535
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536
$386K 0.01%
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537
$383K 0.01%
7,492
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538
$381K 0.01%
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539
$376K 0.01%
68,281
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540
$371K 0.01%
7,752
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541
$367K 0.01%
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542
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543
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544
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2,146
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545
$362K 0.01%
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546
$362K 0.01%
5,467
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547
$361K 0.01%
16,925
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548
$361K 0.01%
9,230
-133
549
$360K 0.01%
7,125
+444
550
$357K 0.01%
10,223
-2,003
20 21
22
23 24