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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.48%
61,844
-114
52
$25.6M 0.48%
152,012
+4,422
53
$25.5M 0.47%
342,034
-10,435
54
$25.4M 0.47%
96,062
-939
55
$25.2M 0.47%
75,241
-7,337
56
$25.1M 0.47%
213,273
-826
57
$24.8M 0.46%
90,769
+10,445
58
$24.7M 0.46%
261,738
-10,740
59
$24.3M 0.45%
16,489
+50
60
$24.1M 0.45%
397,261
+79,340
61
$23.8M 0.44%
410,429
-10,368
62
$23.6M 0.44%
46,312
+54
63
$23.2M 0.43%
131,540
-33,638
64
$23.2M 0.43%
136,666
-961
65
$23M 0.43%
228,655
-12,250
66
$22.8M 0.42%
214,962
-4,979
67
$22.3M 0.41%
525,167
-20,932
68
$21.9M 0.41%
240,101
+9,897
69
$21M 0.39%
463,035
-15,169
70
$20.9M 0.39%
2,756,468
-56,156
71
$20.6M 0.38%
111,524
+93
72
$20.3M 0.38%
189,875
+262
73
$20.3M 0.38%
40,173
-818
74
$20.2M 0.38%
509,999
-31,318
75
$20.2M 0.38%
864,820
-33,013
1 2
3
4 5