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
626
$356K 0.01%
9,710
-1,193
627
$354K 0.01%
2,868
+100
628
$354K 0.01%
1,554
+14
629
$352K 0.01%
6,639
+2,000
630
$350K 0.01%
28,735
-950
631
$350K 0.01%
719
-94
632
$349K 0.01%
52,970
+1,000
633
$349K 0.01%
6,750
634
$345K 0.01%
12,764
-158
635
$345K 0.01%
9,100
636
$343K 0.01%
7,700
-2,050
637
$343K 0.01%
4,560
+41
638
$342K 0.01%
+10,225
639
$340K 0.01%
8,066
-2,021
640
$340K 0.01%
8,086
-181
641
$339K 0.01%
6,741
+1,278
642
$335K 0.01%
5,717
+1,201
643
$335K 0.01%
+7,235
644
$335K 0.01%
12,220
-3,530
645
$335K 0.01%
2,904
+308
646
$333K 0.01%
6,643
-9,475
647
$332K 0.01%
101,665
648
$330K 0.01%
4,935
-139
649
$330K 0.01%
1,678
+665
650
$330K 0.01%
14,213
-5,633
24 25
26
27 28