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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.51%
116,396
-996
52
$27.9M 0.5%
266,059
+17,443
53
$27.3M 0.49%
1,454,901
+427
54
$27.3M 0.49%
751,878
+16,702
55
$27.3M 0.49%
329,771
+3,994
56
$26.8M 0.48%
152,434
+1,248
57
$26.6M 0.48%
598,004
+68,643
58
$26.2M 0.47%
285,292
+3,358
59
$25.7M 0.47%
228,231
+2,744
60
$25.4M 0.46%
1,258,170
+11,093
61
$25.3M 0.46%
1,432,989
+12,581
62
$25.3M 0.46%
167,821
-37,152
63
$25.1M 0.45%
114,585
-5,044
64
$25.1M 0.45%
289,959
+3,784
65
$24.2M 0.44%
786,912
+9,805
66
$24.2M 0.44%
179,278
-6,939
67
$24.1M 0.44%
308,204
+2,786
68
$23.6M 0.43%
447,717
+5,341
69
$23.1M 0.42%
231,110
-1,526
70
$22.8M 0.41%
626,686
+10,921
71
$22.8M 0.41%
665,879
+25,143
72
$22.6M 0.41%
420,428
+188,889
73
$21.6M 0.39%
541,342
+28,218
74
$21.4M 0.39%
240,179
+3,380
75
$21.4M 0.39%
319,772
-12,172
1 2
3
4 5