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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.8M 0.47%
73,740
-1,501
52
$27.7M 0.47%
256,001
-5,737
53
$27.4M 0.46%
347,010
+4,976
54
$26.9M 0.45%
45,143
-1,169
55
$26.3M 0.44%
495,047
-4,216
56
$25.5M 0.43%
170,957
+18,945
57
$25.5M 0.43%
121,528
+10,004
58
$25.2M 0.42%
226,342
-2,313
59
$25.1M 0.42%
192,054
+2,179
60
$25.1M 0.42%
17,656
+1,167
61
$24.6M 0.41%
97,091
+1,029
62
$24.1M 0.41%
132,762
+1,222
63
$24M 0.4%
141,227
+4,561
64
$24M 0.4%
487,363
+128,084
65
$23.3M 0.39%
221,266
+6,304
66
$23.2M 0.39%
458,979
-4,056
67
$23M 0.39%
375,187
-1,876
68
$22.9M 0.38%
1,693,821
+258,199
69
$22.7M 0.38%
236,285
-3,816
70
$22.6M 0.38%
784,565
-49,274
71
$22.3M 0.38%
930,292
-215,950
72
$21.6M 0.36%
501,536
-8,463
73
$21.6M 0.36%
258,358
-971
74
$21.6M 0.36%
516,506
-8,661
75
$21.4M 0.36%
131,097
+327
1 2
3
4 5