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
626
$245K 0.01%
5,055
627
$245K 0.01%
+6,095
628
$245K 0.01%
17,900
-2,261
629
$245K 0.01%
6,365
-8,475
630
$244K 0.01%
+5,068
631
$243K 0.01%
4,705
632
$241K 0.01%
15,704
+309
633
$240K ﹤0.01%
2,498
+167
634
$239K ﹤0.01%
9,015
-1,140
635
$236K ﹤0.01%
3,014
-24
636
$235K ﹤0.01%
45,025
637
$235K ﹤0.01%
15,725
-500
638
$233K ﹤0.01%
+10,600
639
$233K ﹤0.01%
+3,240
640
$232K ﹤0.01%
8,002
641
$231K ﹤0.01%
3,499
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642
$228K ﹤0.01%
7,540
+1,498
643
$228K ﹤0.01%
2,410
-3,590
644
$227K ﹤0.01%
3,775
645
$227K ﹤0.01%
14,230
+800
646
$227K ﹤0.01%
5,658
647
$225K ﹤0.01%
+3,330
648
$225K ﹤0.01%
5,170
-158
649
$224K ﹤0.01%
3,995
-2,190
650
$224K ﹤0.01%
4,109
+1,431
24 25
26
27 28