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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$293K 0.01%
11,032
+100
652
$289K 0.01%
12,612
+150
653
$288K 0.01%
3,273
654
$287K 0.01%
65,823
-850
655
$285K 0.01%
4,708
656
$280K 0.01%
3,290
-100
657
$280K 0.01%
+12,975
658
$279K 0.01%
971
+44
659
$279K 0.01%
8,250
660
$279K 0.01%
1,088
+15
661
$278K 0.01%
592
662
$277K 0.01%
716
-500
663
$273K ﹤0.01%
+5,020
664
$273K ﹤0.01%
6,170
665
$272K ﹤0.01%
+34,333
666
$272K ﹤0.01%
590
-72
667
$272K ﹤0.01%
2,990
668
$272K ﹤0.01%
2,363
669
$271K ﹤0.01%
3,600
670
$271K ﹤0.01%
2,002
+22
671
$271K ﹤0.01%
1,197
-4
672
$269K ﹤0.01%
173
673
$265K ﹤0.01%
7,692
-2,266
674
$264K ﹤0.01%
1,000
-200
675
$264K ﹤0.01%
2,284
+195
25 26
27
28 29