PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$377K 0.01%
7,492
552
$374K 0.01%
6,900
553
$374K 0.01%
5,467
554
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+2,550
555
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19,567
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556
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+8,675
557
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558
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23,272
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559
$363K 0.01%
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560
$361K 0.01%
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561
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562
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+9,912
563
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564
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6,803
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$332K 0.01%
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574
$330K 0.01%
20,680
-500
575
$329K 0.01%
66,574
-1,707
21 22
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24 25