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
726
$260K ﹤0.01%
1,582
+18
727
$259K ﹤0.01%
7,164
+1,505
728
$257K ﹤0.01%
310
-9
729
$257K ﹤0.01%
4,500
730
$255K ﹤0.01%
+12,971
731
$254K ﹤0.01%
+2,203
732
$253K ﹤0.01%
4,281
+236
733
$253K ﹤0.01%
3,536
-81
734
$250K ﹤0.01%
+11,000
735
$250K ﹤0.01%
+3,993
736
$247K ﹤0.01%
7,170
+325
737
$245K ﹤0.01%
1,563
-136
738
$244K ﹤0.01%
2,863
-978
739
$244K ﹤0.01%
1,366
+67
740
$242K ﹤0.01%
1,320
+10
741
$242K ﹤0.01%
507
+33
742
$241K ﹤0.01%
5,837
-154
743
$241K ﹤0.01%
10,190
-4,023
744
$240K ﹤0.01%
8,198
+110
745
$239K ﹤0.01%
785
+8
746
$239K ﹤0.01%
6,605
-386
747
$239K ﹤0.01%
1,492
748
$238K ﹤0.01%
12,902
-588
749
$237K ﹤0.01%
3,825
+1,362
750
$237K ﹤0.01%
29,500
-100
28 29
30
31 32