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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$263K ﹤0.01%
1,479
+139
677
$258K ﹤0.01%
17,000
678
$258K ﹤0.01%
2,339
+12
679
$258K ﹤0.01%
9,456
-70
680
$257K ﹤0.01%
4,227
+955
681
$257K ﹤0.01%
+10,625
682
$254K ﹤0.01%
3,620
-135
683
$253K ﹤0.01%
5,000
684
$251K ﹤0.01%
3,625
+550
685
$250K ﹤0.01%
+786
686
$248K ﹤0.01%
+16,000
687
$247K ﹤0.01%
2,727
+381
688
$246K ﹤0.01%
+4,625
689
$246K ﹤0.01%
1,592
690
$245K ﹤0.01%
1,000
-76
691
$242K ﹤0.01%
+8,808
692
$242K ﹤0.01%
+4,445
693
$240K ﹤0.01%
5,041
-1,655
694
$237K ﹤0.01%
10,140
695
$234K ﹤0.01%
940
+1
696
$233K ﹤0.01%
1,250
697
$233K ﹤0.01%
1,125
698
$232K ﹤0.01%
5,050
699
$231K ﹤0.01%
+1,773
700
$231K ﹤0.01%
1,430
+17
26 27
28
29 30