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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$327K 0.01%
19,835
652
$327K 0.01%
86,876
653
$324K 0.01%
7,875
-222
654
$323K 0.01%
13,123
655
$322K 0.01%
2,417
-3,420
656
$321K 0.01%
1,087
+455
657
$319K 0.01%
7,674
+34
658
$317K 0.01%
376
+125
659
$316K 0.01%
11,730
-400
660
$315K 0.01%
7,668
-504
661
$314K 0.01%
2,425
-91
662
$313K 0.01%
56,407
-1,470
663
$312K 0.01%
2,597
+358
664
$311K 0.01%
18,528
-1,700
665
$310K 0.01%
1,261
-8
666
$310K 0.01%
145,605
667
$309K 0.01%
8,450
-950
668
$307K 0.01%
3,123
-166
669
$306K 0.01%
3,406
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670
$306K 0.01%
1,124
-403
671
$304K 0.01%
7,230
672
$304K 0.01%
+2,871
673
$301K 0.01%
6,017
674
$300K 0.01%
6,153
675
$300K 0.01%
3,273
-52
25 26
27
28 29