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
601
$394K 0.01%
+4,000
602
$393K 0.01%
11,678
-1,098
603
$389K 0.01%
14,750
604
$388K 0.01%
6,104
+2,695
605
$387K 0.01%
6,920
+235
606
$386K 0.01%
531
-8
607
$386K 0.01%
6,750
608
$385K 0.01%
4,750
-28
609
$384K 0.01%
62,275
610
$384K 0.01%
5,056
-315
611
$384K 0.01%
2,797
+741
612
$383K 0.01%
7,253
-179
613
$376K 0.01%
8,385
-45
614
$374K 0.01%
1,590
+300
615
$373K 0.01%
+11,625
616
$371K 0.01%
2,061
-241
617
$366K 0.01%
10,599
+2
618
$362K 0.01%
1,099
+67
619
$362K 0.01%
5,707
+1,221
620
$362K 0.01%
3,550
621
$361K 0.01%
4,345
-140
622
$360K 0.01%
284
-10
623
$359K 0.01%
16,164
-34,755
624
$357K 0.01%
785
625
$357K 0.01%
2,237
-31
23 24
25
26 27