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PA

Pinnacle Associates Portfolio holdings

AUM $7.78B
1-Year Est. Return 45.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.14%
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
+$21.7M
2
+$21.3M
3
+$19.1M
4
HPR
HighPoint Resources Corporation
HPR
+$17.2M
5
GRPN icon
Groupon
GRPN
+$16.4M

Top Sells

1
+$31.3M
2
+$27.1M
3
+$23.7M
4
WWE
World Wrestling Entertainment
WWE
+$22.9M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$21.8M

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
701
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-4,300
702
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-3,450
703
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-12,900
704
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-6,208
705
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-29,060
706
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-12,804
707
– –
-9,672
708
– –
-5,750
709
– –
-22,389
710
– –
-2,079
711
– –
-4,974
712
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-80,591
713
– –
-86,401
714
– –
-9,700
715
– –
-11,580
716
– –
-19,707
717
– –
-12,400
718
– –
-13,600
719
– –
-20,700
720
– –
-81,175
721
– –
-111,021
722
– –
-2,400
723
– –
-193,355
724
– –
-4,200
725
– –
-74,844
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