PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$287K 0.01%
3,844
-300
602
$286K 0.01%
5,751
+66
603
$286K 0.01%
+13,700
604
$285K 0.01%
7,075
+1,625
605
$281K 0.01%
4,725
+217
606
$281K 0.01%
18,735
-1,731
607
$277K 0.01%
3,250
+302
608
$274K 0.01%
6,700
-1,675
609
$274K 0.01%
+5,850
610
$273K 0.01%
10,512
-140
611
$272K 0.01%
19,869
-1,900
612
$269K 0.01%
3,149
613
$269K 0.01%
11,673
-270,837
614
$264K 0.01%
7,055
615
$263K 0.01%
1,957
+67
616
$262K 0.01%
2,812
+54
617
$260K 0.01%
4,921
618
$259K 0.01%
3,530
+320
619
$259K 0.01%
10,900
-200
620
$258K 0.01%
+11,700
621
$256K 0.01%
2,197
-16
622
$251K 0.01%
3,750
+100
623
$250K 0.01%
2,410
+234
624
$249K 0.01%
10,369
+4,795
625
$248K 0.01%
6,572
-437
23 24
25
26 27