PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.35M
3
+$8.17M
4
FARO
Faro Technologies
FARO
+$7.46M
5
AEIS icon
Advanced Energy
AEIS
+$6.95M

Top Sells

1
+$23.4M
2
+$17M
3
+$15.8M
4
MDCO
Medicines Co
MDCO
+$15.3M
5
LRCX icon
Lam Research
LRCX
+$14.5M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.34%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$173K ﹤0.01%
6,775
+4,200
677
$162K ﹤0.01%
990
-150
678
$147K ﹤0.01%
13,400
-600
679
$146K ﹤0.01%
202
680
$144K ﹤0.01%
9,625
-8,075
681
$143K ﹤0.01%
3,803
-383
682
$140K ﹤0.01%
10,000
683
$140K ﹤0.01%
11,110
-190
684
$135K ﹤0.01%
123,067
-36,100
685
$134K ﹤0.01%
+11,250
686
$116K ﹤0.01%
14,465
+3,995
687
$107K ﹤0.01%
+35,644
688
$103K ﹤0.01%
+25,110
689
$95K ﹤0.01%
74,497
-13,384
690
$86K ﹤0.01%
7,667
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691
$67K ﹤0.01%
20,207
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692
$65K ﹤0.01%
+1,300
693
$64K ﹤0.01%
6,357
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694
$58K ﹤0.01%
24,000
-10,080
695
$54K ﹤0.01%
+550
696
$52K ﹤0.01%
23,950
697
$50K ﹤0.01%
+10
698
$31K ﹤0.01%
1,080
699
$8K ﹤0.01%
1,500
700
$6K ﹤0.01%
68
-17
26 27
28
29 30