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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$598K 0.01%
17,187
+4,328
552
$594K 0.01%
11,615
+4,380
553
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9,150
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554
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21,618
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555
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10,697
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556
$575K 0.01%
9,485
-19
557
$573K 0.01%
4,389
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6,490
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559
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560
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561
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3,128
562
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15,115
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563
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7,805
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564
$528K 0.01%
14,282
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10,225
566
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568
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570
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6,000
571
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6,454
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572
$497K 0.01%
4,256
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573
$497K 0.01%
1,632
574
$497K 0.01%
9,100
575
$494K 0.01%
11,205
21 22
23
24 25