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
551
$355K 0.01%
4,165
-1,305
552
$355K 0.01%
12,850
-1,466
553
$352K 0.01%
6,900
-200
554
$352K 0.01%
20,590
-36,711
555
$352K 0.01%
11,474
+774
556
$344K 0.01%
27,817
+9,350
557
$344K 0.01%
6,045
558
$343K 0.01%
11,400
-4,100
559
$339K 0.01%
2,476
-600
560
$336K 0.01%
4,450
561
$335K 0.01%
8,375
-850
562
$332K 0.01%
13,022
-150
563
$330K 0.01%
21,180
+3,600
564
$325K 0.01%
1,705
-5,176
565
$325K 0.01%
6,653
+2,600
566
$324K 0.01%
+2,110
567
$316K 0.01%
19,500
568
$314K 0.01%
12,400
-650
569
$305K 0.01%
9,122
-1,625
570
$305K 0.01%
20,466
571
$304K 0.01%
3,650
+1,400
572
$301K 0.01%
21,769
-4,955
573
$299K 0.01%
6,766
+4
574
$297K 0.01%
4,508
575
$296K 0.01%
2,555
-50
21 22
23
24 25