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
526
$624K 0.01%
16,512
-1,155
527
$624K 0.01%
6,116
+71
528
$623K 0.01%
8,419
-878
529
$623K 0.01%
13,255
-200
530
$621K 0.01%
3,778
-1,092
531
$620K 0.01%
21,989
-701
532
$619K 0.01%
8,285
-2,100
533
$618K 0.01%
8,135
+378
534
$613K 0.01%
3,604
+316
535
$613K 0.01%
4,903
-48
536
$607K 0.01%
3,034
-510
537
$606K 0.01%
1,182
+6
538
$592K 0.01%
15,955
-4
539
$584K 0.01%
5,220
-335
540
$580K 0.01%
7,558
+376
541
$577K 0.01%
104,486
-17,370
542
$570K 0.01%
15,415
-409
543
$570K 0.01%
24,208
+74
544
$567K 0.01%
7,761
+2,010
545
$564K 0.01%
2,289
-2
546
$563K 0.01%
7,443
+133
547
$557K 0.01%
7,554
+192
548
$554K 0.01%
+912
549
$553K 0.01%
9,504
+13
550
$552K 0.01%
9,705
-2,730
20 21
22
23 24