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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$434K 0.01%
9,487
577
$430K 0.01%
53,136
-600
578
$428K 0.01%
8,525
-350
579
$422K 0.01%
1,745
-15
580
$416K 0.01%
27,827
-500
581
$411K 0.01%
15,600
582
$410K 0.01%
3,520
+200
583
$410K 0.01%
4,170
+150
584
$407K 0.01%
+1,731
585
$405K 0.01%
10,491
-879
586
$400K 0.01%
6,566
-49
587
$395K 0.01%
8,955
588
$395K 0.01%
4,950
+1,950
589
$394K 0.01%
5,700
-400
590
$393K 0.01%
5,613
+618
591
$391K 0.01%
4,000
592
$388K 0.01%
3,878
593
$385K 0.01%
26,990
594
$384K 0.01%
4,602
+55
595
$384K 0.01%
9,235
+137
596
$383K 0.01%
14,400
597
$383K 0.01%
3,553
-650
598
$379K 0.01%
1,233
-41
599
$378K 0.01%
1,386
-2,772
600
$373K 0.01%
21,905
-150
22 23
24
25 26