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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$216K ﹤0.01%
+8,020
652
$216K ﹤0.01%
+2,753
653
$215K ﹤0.01%
2,889
-182
654
$215K ﹤0.01%
+1,589
655
$214K ﹤0.01%
4,800
656
$214K ﹤0.01%
+5,848
657
$214K ﹤0.01%
41,980
-1,215,118
658
$213K ﹤0.01%
8,700
-84,255
659
$212K ﹤0.01%
+3,573
660
$211K ﹤0.01%
+2,200
661
$209K ﹤0.01%
216
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662
$208K ﹤0.01%
+2,470
663
$205K ﹤0.01%
+3,250
664
$204K ﹤0.01%
+6,834
665
$204K ﹤0.01%
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666
$203K ﹤0.01%
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667
$200K ﹤0.01%
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668
$196K ﹤0.01%
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$195K ﹤0.01%
6,736
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670
$193K ﹤0.01%
12,980
+1,884
671
$190K ﹤0.01%
12,760
-205
672
$187K ﹤0.01%
11,314
673
$186K ﹤0.01%
22,497
-276
674
$183K ﹤0.01%
+15,425
675
$176K ﹤0.01%
11,700
25 26
27
28 29