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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.57%
699,982
-510
52
$25.2M 0.55%
120,140
-12,343
53
$24.8M 0.54%
383,063
-29,740
54
$24.8M 0.54%
371,500
+2,740
55
$24.2M 0.53%
113,595
+6,433
56
$23.8M 0.52%
916,260
-80,840
57
$23.5M 0.52%
132,968
+1,400
58
$23.3M 0.51%
326,543
+111,695
59
$22.8M 0.5%
340,220
+800
60
$22.5M 0.49%
356,964
-33,380
61
$21.6M 0.47%
174,293
-16,895
62
$21.5M 0.47%
610,886
-10,286
63
$20.7M 0.45%
336,575
+4,197
64
$20.3M 0.44%
328,607
+16,867
65
$20.1M 0.44%
322,774
+598
66
$20.1M 0.44%
552,316
-61,905
67
$19.7M 0.43%
390,414
+152,700
68
$19.6M 0.43%
305,382
+66,303
69
$19.3M 0.42%
905,011
-66,991
70
$18.8M 0.41%
315,889
+72,560
71
$18.8M 0.41%
1,250,206
+124,035
72
$18.6M 0.41%
918,379
+47,830
73
$18.2M 0.4%
214,014
-229,580
74
$18.1M 0.4%
453,673
-49,339
75
$17.3M 0.38%
170,839
+8,545
1 2
3
4 5