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
651
$223K ﹤0.01%
+14,820
652
$222K ﹤0.01%
805
653
$217K ﹤0.01%
13,900
-1,400
654
$215K ﹤0.01%
+15,200
655
$215K ﹤0.01%
7,124
-300
656
$215K ﹤0.01%
+12,525
657
$211K ﹤0.01%
4,397
-3,355
658
$210K ﹤0.01%
+6,140
659
$210K ﹤0.01%
+707
660
$209K ﹤0.01%
11,000
-800
661
$208K ﹤0.01%
2,732
-240
662
$207K ﹤0.01%
+5,576
663
$207K ﹤0.01%
3,272
664
$205K ﹤0.01%
+7,600
665
$205K ﹤0.01%
+4,228
666
$204K ﹤0.01%
47,941
667
$204K ﹤0.01%
+1,200
668
$203K ﹤0.01%
3,810
-200
669
$203K ﹤0.01%
14,695
-200
670
$197K ﹤0.01%
10,671
671
$196K ﹤0.01%
27,250
672
$193K ﹤0.01%
4,693
+370
673
$186K ﹤0.01%
9,897
-60
674
$182K ﹤0.01%
34,031
-1,064
675
$171K ﹤0.01%
10,000
-107
25 26
27
28 29