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
651
$172K ﹤0.01%
2,678
-2,495
652
$170K ﹤0.01%
10,107
653
$168K ﹤0.01%
11,580
+1,680
654
$166K ﹤0.01%
+28,000
655
$164K ﹤0.01%
12,900
-5,050
656
$162K ﹤0.01%
29,060
-46,450
657
$162K ﹤0.01%
12,804
-2,000
658
$157K ﹤0.01%
13,600
659
$153K ﹤0.01%
16,815
-3,649
660
$144K ﹤0.01%
+45,000
661
$142K ﹤0.01%
5,574
-50
662
$135K ﹤0.01%
14,895
-1,500
663
$134K ﹤0.01%
27,150
-900
664
$129K ﹤0.01%
76,152
+51,500
665
$124K ﹤0.01%
11,700
+200
666
$113K ﹤0.01%
35,650
-8,300
667
$94K ﹤0.01%
35,400
+1,800
668
$90K ﹤0.01%
+12,690
669
$72K ﹤0.01%
440
+50
670
$54K ﹤0.01%
1,043
671
$53K ﹤0.01%
15,000
672
$53K ﹤0.01%
970
-622
673
$49K ﹤0.01%
13,300
674
$37K ﹤0.01%
+12,400
675
$35K ﹤0.01%
1,080
25 26
27
28 29