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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$299K 0.01%
6,573
677
$297K 0.01%
2,880
-105
678
$290K 0.01%
2,775
679
$289K 0.01%
2,226
-18
680
$287K 0.01%
4,980
681
$285K 0.01%
4,840
-200
682
$284K 0.01%
1,759
+4
683
$283K 0.01%
289,123
+39,285
684
$283K 0.01%
24,390
+3,522
685
$283K 0.01%
3,006
+4
686
$283K 0.01%
+8,850
687
$277K 0.01%
20,205
-745
688
$277K 0.01%
1,770
+17
689
$271K 0.01%
181
690
$268K 0.01%
12,838
691
$265K ﹤0.01%
31,502
+93
692
$264K ﹤0.01%
19,236
693
$264K ﹤0.01%
4,140
-172
694
$263K ﹤0.01%
3,116
+50
695
$262K ﹤0.01%
+3,626
696
$259K ﹤0.01%
7,537
697
$257K ﹤0.01%
3,699
-82
698
$257K ﹤0.01%
7,704
699
$256K ﹤0.01%
8,400
700
$256K ﹤0.01%
+6,878
26 27
28
29 30