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
551
$548K 0.01%
9,350
-335
552
$546K 0.01%
6,215
-37
553
$546K 0.01%
4,063
554
$544K 0.01%
14,272
+3
555
$540K 0.01%
7,051
-115
556
$536K 0.01%
12,436
+58
557
$531K 0.01%
8,900
558
$528K 0.01%
5,322
-153
559
$526K 0.01%
61,392
560
$512K 0.01%
3,549
-452
561
$501K 0.01%
14,888
-1,375
562
$493K 0.01%
6,288
-10
563
$471K 0.01%
12,753
+1,721
564
$469K 0.01%
3,786
-96
565
$468K 0.01%
17,140
+2,792
566
$466K 0.01%
4,271
+256
567
$464K 0.01%
16,695
-2,981
568
$464K 0.01%
37,333
-3,562
569
$461K 0.01%
5,313
-154
570
$457K 0.01%
14,176
-937
571
$453K 0.01%
4,527
-5,000
572
$453K 0.01%
6,516
573
$450K 0.01%
30,680
-300
574
$450K 0.01%
1,388
+603
575
$450K 0.01%
3,128
-250
21 22
23
24 25