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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.53%
635,030
-26,387
52
$27.2M 0.53%
961,291
-46,252
53
$26.9M 0.53%
813,858
-33,045
54
$26.1M 0.51%
930,665
-192,675
55
$24.7M 0.48%
21,377
-952
56
$24.6M 0.48%
730,074
-16,490
57
$23.4M 0.46%
71,377
+1,817
58
$23.2M 0.45%
640,308
-25,719
59
$23.2M 0.45%
1,698,060
-75,285
60
$23M 0.45%
129,171
+223
61
$22.9M 0.45%
+358,420
62
$22.8M 0.45%
1,644,714
-115,232
63
$21.9M 0.43%
290,105
-1,868
64
$21.9M 0.43%
811,653
-88,144
65
$21.8M 0.43%
334,778
-2,362
66
$21.5M 0.42%
290,121
-12,885
67
$21.4M 0.42%
166,774
-9,939
68
$21M 0.41%
1,127,223
-53,060
69
$20.9M 0.41%
318,815
-2,604
70
$20.8M 0.41%
252,128
+3,461
71
$20.7M 0.41%
691,253
+24,212
72
$20.3M 0.4%
146,417
+2,457
73
$20.1M 0.39%
679,043
-32,444
74
$19.9M 0.39%
790,100
-26,875
75
$19.8M 0.39%
1,771,277
-48,097
1 2
3
4 5