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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.35M
3
+$8.17M
4
FARO
Faro Technologies
FARO
+$7.46M
5
AEIS icon
Advanced Energy
AEIS
+$6.95M

Top Sells

1
+$23.4M
2
+$17M
3
+$15.8M
4
MDCO
Medicines Co
MDCO
+$15.3M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.34%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$347K 0.01%
2,921
-296
577
$345K 0.01%
7,913
-778
578
$345K 0.01%
18,205
-450
579
$343K 0.01%
1,624
-35
580
$343K 0.01%
+12,670
581
$342K 0.01%
11,910
+700
582
$338K 0.01%
+7,381
583
$338K 0.01%
+2,094
584
$336K 0.01%
7,797
585
$330K 0.01%
3,550
-50
586
$330K 0.01%
2,050
+115
587
$327K 0.01%
2,586
+361
588
$327K 0.01%
2,450
-15
589
$325K 0.01%
22,305
-468
590
$325K 0.01%
4,600
591
$321K 0.01%
19,500
592
$320K 0.01%
2,940
-235
593
$320K 0.01%
8,100
594
$319K 0.01%
5,104
+268
595
$318K 0.01%
14,000
596
$315K 0.01%
58,000
+18,500
597
$314K 0.01%
12,294
-115
598
$303K 0.01%
3,134
599
$303K 0.01%
3,830
-768
600
$303K 0.01%
9,376
22 23
24
25 26