PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
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%
12,047
+206
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