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PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$32K ﹤0.01%
950
677
$18K ﹤0.01%
52
-6
678
$17K ﹤0.01%
2,400
-164
679
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-126,020
680
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-3,206
681
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-18,155
682
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-1,745
683
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684
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-33,925
685
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-6,300
686
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-102,800
687
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-20,628
688
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-3,000
689
– –
-11,300
690
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-2,160
691
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-17,560
692
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-6,892
693
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-8,700
694
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-36,179
695
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-9,991
696
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-4,580
697
– –
-3,971
698
– –
-4,950
699
– –
-5,357
700
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-10,694
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