PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
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 11.34%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-34,776
727
– –
-4,422
728
– –
-9,550
729
– –
-51,849
730
– –
-1,980
731
– –
-4,811
732
– –
-453
733
– –
-4,797
734
– –
0
735
– –
-15,000
736
– –
-23,667
737
– –
-49,479
738
– –
-2,066
739
– –
-130
740
– –
-291,752
741
– –
-162,625
742
– –
-3,540
743
– –
-253,158
744
– –
-15,225
745
– –
-42,045
746
– –
-36,104
747
– –
-150,110
26 27 28 29
30