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
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.5%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.56%
829,836
+6,914
52
$26.7M 0.55%
1,101,347
+289,694
53
$26.3M 0.54%
483,645
-87,592
54
$25.9M 0.53%
520,375
-7,278
55
$24.9M 0.51%
74,154
+2,777
56
$24.9M 0.51%
722,379
-7,695
57
$24.7M 0.51%
1,130,900
-134,665
58
$23.4M 0.48%
823,541
-137,750
59
$22.6M 0.47%
169,943
+3,169
60
$22.2M 0.46%
957,356
-169,867
61
$21.9M 0.45%
+583,303
62
$21.6M 0.44%
702,131
-111,727
63
$21.6M 0.44%
576,773
-102,270
64
$21.2M 0.44%
338,431
+3,653
65
$20.8M 0.43%
250,420
-1,708
66
$20.7M 0.43%
635,183
+337,340
67
$20.4M 0.42%
147,992
+1,575
68
$19.7M 0.41%
+1,607,055
69
$19.7M 0.4%
277,420
-12,685
70
$19.3M 0.4%
684,277
-6,976
71
$19.3M 0.4%
1,449,080
-248,980
72
$19M 0.39%
69,452
+3,948
73
$18.5M 0.38%
223,765
+739
74
$18.4M 0.38%
327,471
-2,171
75
$18.2M 0.37%
361,039
+11,325
1 2
3
4 5