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
601
$259K 0.01%
3,149
+770
602
$259K 0.01%
15,300
-200
603
$251K ﹤0.01%
10,615
+500
604
$246K ﹤0.01%
+2,948
605
$245K ﹤0.01%
8,200
-450
606
$238K ﹤0.01%
3,038
-578
607
$237K ﹤0.01%
3,775
-100
608
$237K ﹤0.01%
3,484
-873
609
$236K ﹤0.01%
6,185
-2,730
610
$235K ﹤0.01%
+5,055
611
$235K ﹤0.01%
45,025
+12,425
612
$233K ﹤0.01%
2,213
-134
613
$233K ﹤0.01%
5,658
614
$232K ﹤0.01%
6,800
+50
615
$232K ﹤0.01%
16,225
616
$232K ﹤0.01%
8,002
617
$231K ﹤0.01%
2,675
-50
618
$231K ﹤0.01%
+4,705
619
$231K ﹤0.01%
6,169
-4,498
620
$228K ﹤0.01%
3,210
-33,035
621
$226K ﹤0.01%
5,328
+3
622
$226K ﹤0.01%
805
623
$225K ﹤0.01%
2,176
624
$224K ﹤0.01%
13,430
625
$224K ﹤0.01%
5,750
-18,350
23 24
25
26 27