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
626
$224K ﹤0.01%
7,424
627
$223K ﹤0.01%
5,752
628
$222K ﹤0.01%
+2,882
629
$222K ﹤0.01%
3,704
-5,844
630
$222K ﹤0.01%
9,700
631
$220K ﹤0.01%
+3,450
632
$219K ﹤0.01%
+4,300
633
$219K ﹤0.01%
6,208
-3,007
634
$218K ﹤0.01%
+4,974
635
$213K ﹤0.01%
+5,450
636
$212K ﹤0.01%
2,331
-232
637
$212K ﹤0.01%
5,296
-292
638
$208K ﹤0.01%
11,100
-3,400
639
$208K ﹤0.01%
2,079
-150
640
$205K ﹤0.01%
6,042
+167
641
$205K ﹤0.01%
9,957
+2
642
$204K ﹤0.01%
+5,308
643
$202K ﹤0.01%
4,010
-56,248
644
$201K ﹤0.01%
+3,272
645
$200K ﹤0.01%
2,972
-1,237
646
$190K ﹤0.01%
10,671
-800
647
$189K ﹤0.01%
11,800
-3,654
648
$182K ﹤0.01%
47,941
+899
649
$180K ﹤0.01%
4,323
-848
650
$179K ﹤0.01%
27,250
-6,000
24 25
26
27 28