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
$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
726
$210K ﹤0.01%
4,025
727
$209K ﹤0.01%
+5,034
728
$208K ﹤0.01%
7,530
729
$207K ﹤0.01%
130,000
730
$205K ﹤0.01%
+3,177
731
$205K ﹤0.01%
+6,000
732
$205K ﹤0.01%
1,418
-343
733
$203K ﹤0.01%
+7,353
734
$202K ﹤0.01%
1,768
-215
735
$200K ﹤0.01%
+5,290
736
$198K ﹤0.01%
28,642
-659
737
$194K ﹤0.01%
+12,641
738
$194K ﹤0.01%
11,430
-47,400
739
$190K ﹤0.01%
12,871
740
$190K ﹤0.01%
17,948
+963
741
$186K ﹤0.01%
45,975
+625
742
$183K ﹤0.01%
11,219
743
$181K ﹤0.01%
+12,015
744
$173K ﹤0.01%
12,065
745
$149K ﹤0.01%
12,939
746
$147K ﹤0.01%
15,000
-6,100
747
$146K ﹤0.01%
10,214
-4,618
748
$121K ﹤0.01%
+15,000
749
$118K ﹤0.01%
14,300
+500
750
$118K ﹤0.01%
4,438
28 29
30
31 32