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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$574K 0.01%
62,287
527
$572K 0.01%
18,285
-350
528
$569K 0.01%
11,477
529
$562K 0.01%
6,610
-650
530
$561K 0.01%
+39,334
531
$561K 0.01%
26,276
-248
532
$557K 0.01%
+16,150
533
$549K 0.01%
21,600
534
$531K 0.01%
+11,750
535
$527K 0.01%
10,808
-400
536
$523K 0.01%
7,099
-2,534
537
$523K 0.01%
15,191
-287
538
$521K 0.01%
8,627
+86
539
$520K 0.01%
4,480
+480
540
$520K 0.01%
16,967
541
$516K 0.01%
8,148
-184
542
$513K 0.01%
39,927
-458
543
$510K 0.01%
6,210
+44
544
$510K 0.01%
2,927
-409
545
$504K 0.01%
6,970
-300
546
$497K 0.01%
9,358
+1,408
547
$495K 0.01%
1,575
548
$493K 0.01%
14,914
+1
549
$486K 0.01%
25,620
+4,310
550
$483K 0.01%
8,317
+493
20 21
22
23 24