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
576
$293K 0.01%
18,074
-1,443
577
$290K 0.01%
10,155
-2,043
578
$290K 0.01%
4,144
-50
579
$289K 0.01%
6,876
-1,060
580
$289K 0.01%
5,615
-196
581
$289K 0.01%
15,357
-3,758
582
$285K 0.01%
7,055
+1,000
583
$283K 0.01%
20,700
-2,900
584
$283K 0.01%
1,890
-210
585
$282K 0.01%
26,576
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586
$280K 0.01%
20,161
+212
587
$279K 0.01%
5,685
-300
588
$276K 0.01%
15,030
589
$275K 0.01%
22,055
-8,294
590
$275K 0.01%
2,758
591
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592
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15,395
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593
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4,921
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594
$270K 0.01%
27,425
+22,550
595
$269K 0.01%
5,326
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596
$267K 0.01%
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597
$264K 0.01%
5,950
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598
$261K 0.01%
4,585
599
$260K 0.01%
+6,775
600
$260K 0.01%
35,095
-9,709
22 23
24
25 26