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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$205K ﹤0.01%
10,040
-100
752
$205K ﹤0.01%
1,758
-200
753
$205K ﹤0.01%
777
-238
754
$204K ﹤0.01%
+1,809
755
$204K ﹤0.01%
18,643
-5,015
756
$203K ﹤0.01%
10,645
-7,205
757
$203K ﹤0.01%
2,677
-12,505
758
$203K ﹤0.01%
+1,299
759
$202K ﹤0.01%
13,490
-385
760
$201K ﹤0.01%
2,700
761
$199K ﹤0.01%
14,149
-3,265
762
$197K ﹤0.01%
29,500
-3,300
763
$185K ﹤0.01%
20,327
764
$180K ﹤0.01%
17,112
+56
765
$176K ﹤0.01%
16,358
766
$174K ﹤0.01%
10,925
-650
767
$172K ﹤0.01%
20,240
768
$171K ﹤0.01%
16,417
-951
769
$166K ﹤0.01%
11,800
770
$159K ﹤0.01%
16,841
-8,818
771
$147K ﹤0.01%
28,642
772
$141K ﹤0.01%
14,211
-2,335
773
$139K ﹤0.01%
11,500
774
$134K ﹤0.01%
11,219
775
$128K ﹤0.01%
11,667
29 30
31
32 33