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
701
$281K ﹤0.01%
13,532
-280
702
$280K ﹤0.01%
2,298
+278
703
$280K ﹤0.01%
7,355
+143
704
$279K ﹤0.01%
24,120
-8,220
705
$279K ﹤0.01%
401
-8
706
$276K ﹤0.01%
31,407
-95
707
$274K ﹤0.01%
+3,514
708
$273K ﹤0.01%
6,781
+190
709
$272K ﹤0.01%
999
+96
710
$272K ﹤0.01%
19,417
-788
711
$272K ﹤0.01%
1,116
+16
712
$269K ﹤0.01%
14,887
+259
713
$269K ﹤0.01%
7,704
714
$269K ﹤0.01%
522
-1
715
$269K ﹤0.01%
4,560
+28
716
$268K ﹤0.01%
+3,824
717
$268K ﹤0.01%
17,220
-12,678
718
$266K ﹤0.01%
177
-4
719
$266K ﹤0.01%
57,907
+1,500
720
$264K ﹤0.01%
8,400
721
$264K ﹤0.01%
1,995
-602
722
$263K ﹤0.01%
2,358
+86
723
$262K ﹤0.01%
3,840
-5,865
724
$262K ﹤0.01%
3,022
725
$260K ﹤0.01%
12,838
27 28
29
30 31