PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
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
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583
$283K 0.01%
20,700
-2,900
584
$283K 0.01%
1,890
-210
585
$282K 0.01%
26,576
-1,641
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
$274K 0.01%
7,009
-2,499
592
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15,395
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593
$270K 0.01%
4,921
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594
$270K 0.01%
27,425
+22,550
595
$269K 0.01%
10,652
-1,854
596
$267K 0.01%
+4,200
597
$264K 0.01%
5,950
-800
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