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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$440K 0.01%
11,205
-6,790
577
$440K 0.01%
1,632
578
$437K 0.01%
29,898
579
$437K 0.01%
3,255
-190
580
$436K 0.01%
9,869
+4,069
581
$434K 0.01%
2,650
-200
582
$429K 0.01%
3,190
+14
583
$427K 0.01%
7,259
+1
584
$425K 0.01%
12,928
-234
585
$420K 0.01%
7,487
+375
586
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2,135
-4
587
$419K 0.01%
34,745
-2,960
588
$417K 0.01%
6,885
+340
589
$416K 0.01%
6,085
+2,171
590
$416K 0.01%
6,000
591
$414K 0.01%
+6,070
592
$413K 0.01%
8,191
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593
$413K 0.01%
32,340
594
$412K 0.01%
11,773
-1,742
595
$409K 0.01%
24,027
-245
596
$399K 0.01%
2,941
+530
597
$397K 0.01%
5,728
-598
598
$396K 0.01%
29,554
-25
599
$394K 0.01%
12,859
-1,106
600
$394K 0.01%
2,726
-77
22 23
24
25 26