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
$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
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 25.1%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.11%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$117K ﹤0.01%
+3,295
752
$116K ﹤0.01%
11,968
+3,000
753
$92K ﹤0.01%
1,053
+50
754
$85K ﹤0.01%
11,841
755
$78K ﹤0.01%
19,000
756
$59K ﹤0.01%
22,422
757
$55K ﹤0.01%
12,932
758
$49K ﹤0.01%
+83
759
$46K ﹤0.01%
14,003
760
$34K ﹤0.01%
13,300
761
$19K ﹤0.01%
2,000
762
$3K ﹤0.01%
+28,650
763
– –
-5,196
764
– –
-2,685
765
– –
-6,465
766
– –
-5,850
767
– –
-10,312
768
– –
-10,900
769
– –
-7,400
770
– –
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771
– –
-78
772
– –
-7,260
773
– –
-5,000
774
– –
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775
– –
-12,312
28 29 30
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