PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$168K ﹤0.01%
14,955
-1,860
677
$166K ﹤0.01%
+11,800
678
$163K ﹤0.01%
25,650
-1,500
679
$160K ﹤0.01%
13,600
680
$157K ﹤0.01%
84,252
+8,100
681
$150K ﹤0.01%
34,090
+6,090
682
$122K ﹤0.01%
12,690
683
$110K ﹤0.01%
35,400
684
$99K ﹤0.01%
1,173
+130
685
$94K ﹤0.01%
+1,478
686
$91K ﹤0.01%
19,350
-16,300
687
$80K ﹤0.01%
+10,080
688
$79K ﹤0.01%
440
689
$70K ﹤0.01%
12,047
690
$66K ﹤0.01%
970
691
$56K ﹤0.01%
10,000
-35,000
692
$52K ﹤0.01%
15,000
693
$44K ﹤0.01%
13,300
694
$43K ﹤0.01%
1,080
695
$33K ﹤0.01%
950
696
$21K ﹤0.01%
53
+1
697
– –
-5,308
698
– –
-2,882
699
– –
-5,615
700
– –
-424,270
26 27
28
29 30