PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$314K 0.01%
2,198
-13
677
$307K 0.01%
4,841
+1
678
$305K 0.01%
26,624
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$305K 0.01%
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$304K 0.01%
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681
$304K 0.01%
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682
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683
$303K 0.01%
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684
$302K 0.01%
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685
$302K 0.01%
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686
$302K 0.01%
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687
$301K 0.01%
658
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688
$297K 0.01%
6,977
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689
$293K ﹤0.01%
3,116
690
$292K ﹤0.01%
3,735
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691
$292K ﹤0.01%
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692
$291K ﹤0.01%
3,296
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693
$289K ﹤0.01%
3,522
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694
$288K ﹤0.01%
15,750
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695
$286K ﹤0.01%
33,100
696
$285K ﹤0.01%
8,614
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697
$285K ﹤0.01%
2,034
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698
$284K ﹤0.01%
1,118
-13
699
$283K ﹤0.01%
4,920
-60
700
$282K ﹤0.01%
7,537
26 27
28
29 30