PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$344K 0.01%
12,100
-120
652
$343K 0.01%
13,443
+679
653
$340K 0.01%
1,550
-1,100
654
$338K 0.01%
7,875
655
$336K 0.01%
11,430
-300
656
$335K 0.01%
4,333
+193
657
$335K 0.01%
1,237
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658
$333K 0.01%
2,224
-2
659
$331K 0.01%
7,640
-34
660
$330K 0.01%
101,665
661
$330K 0.01%
846,534
+60,572
662
$330K 0.01%
1,466
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663
$328K 0.01%
6,067
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664
$326K 0.01%
3,003
-120
665
$325K 0.01%
5,819
-1,101
666
$324K 0.01%
6,573
667
$324K 0.01%
12,422
-3,742
668
$323K 0.01%
2,775
669
$322K 0.01%
7,230
670
$321K 0.01%
2,076
-349
671
$319K 0.01%
6,153
672
$319K 0.01%
6,344
-397
673
$318K 0.01%
18,528
674
$316K 0.01%
7,600
-100
675
$316K 0.01%
3,163
-1,364
25 26
27
28 29