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
601
$300K 0.01%
1,275
602
$297K 0.01%
9,800
-1,400
603
$297K 0.01%
13,065
-180
604
$291K 0.01%
+2,500
605
$289K 0.01%
1,488
+177
606
$288K 0.01%
19,150
-1,600
607
$287K 0.01%
1,724
-155
608
$287K 0.01%
11,442
-4,169
609
$285K 0.01%
6,000
610
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4,800
611
$282K 0.01%
11,075
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612
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6,153
613
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3,087
-2,380
614
$273K 0.01%
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-500
615
$272K 0.01%
9,315
616
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617
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618
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619
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620
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621
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1,455
622
$259K 0.01%
3,884
623
$258K 0.01%
2,308
624
$255K 0.01%
3,285
625
$253K 0.01%
3,528
-4,431
23 24
25
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