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
701
$230K ﹤0.01%
5,816
-30
702
$227K ﹤0.01%
5,875
703
$227K ﹤0.01%
3,155
704
$226K ﹤0.01%
3,740
+270
705
$225K ﹤0.01%
+355
706
$225K ﹤0.01%
+5,765
707
$224K ﹤0.01%
1,295
-10,182
708
$223K ﹤0.01%
5,479
-235
709
$222K ﹤0.01%
1,640
-46
710
$221K ﹤0.01%
4,537
+197
711
$221K ﹤0.01%
+1,417
712
$219K ﹤0.01%
12,015
713
$219K ﹤0.01%
5,985
-400
714
$219K ﹤0.01%
+1,070
715
$218K ﹤0.01%
+272
716
$218K ﹤0.01%
6,550
-3,500
717
$215K ﹤0.01%
+4,046
718
$215K ﹤0.01%
+3,150
719
$214K ﹤0.01%
3,581
720
$212K ﹤0.01%
1,477
-18
721
$212K ﹤0.01%
+9,070
722
$212K ﹤0.01%
6,550
723
$212K ﹤0.01%
+705
724
$212K ﹤0.01%
6,986
-65,152
725
$210K ﹤0.01%
+2,500
27 28
29
30 31