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
726
– –
-4,323
727
– –
-5,225
728
– –
-34,776
729
– –
-4,422
730
– –
-9,550
731
– –
-51,849
732
– –
-1,980
733
– –
-4,811
734
– –
-453
735
– –
-4,797
736
– –
0
737
– –
-15,000
738
– –
-23,667
739
– –
-49,479
740
– –
-2,066
741
– –
-130
742
– –
-291,752
743
– –
-162,625
744
– –
-3,540
745
– –
-253,158
746
– –
-15,225
747
– –
-902,921
26 27 28 29
30