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
701
$254K ﹤0.01%
+8,088
702
$254K ﹤0.01%
3,810
-158
703
$253K ﹤0.01%
5,991
-1,200
704
$253K ﹤0.01%
3,841
-1,006
705
$252K ﹤0.01%
3,551
-158
706
$251K ﹤0.01%
13,812
-80
707
$251K ﹤0.01%
7,468
-12
708
$250K ﹤0.01%
6,591
709
$250K ﹤0.01%
5,407
710
$249K ﹤0.01%
4,671
-527
711
$248K ﹤0.01%
6,991
+541
712
$247K ﹤0.01%
1,945
-233
713
$243K ﹤0.01%
29,600
-300
714
$243K ﹤0.01%
7,212
715
$243K ﹤0.01%
767
+16
716
$241K ﹤0.01%
9,897
717
$240K ﹤0.01%
8,954
+321
718
$240K ﹤0.01%
523
+6
719
$240K ﹤0.01%
33,100
720
$240K ﹤0.01%
3,724
-450
721
$239K ﹤0.01%
+544
722
$239K ﹤0.01%
2,211
+4
723
$238K ﹤0.01%
409
-10
724
$237K ﹤0.01%
1,699
-203
725
$235K ﹤0.01%
+1,310
27 28
29
30 31