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
751
$233K ﹤0.01%
+7,756
752
$232K ﹤0.01%
+1,021
753
$232K ﹤0.01%
6,178
-1,290
754
$230K ﹤0.01%
2,952
-1
755
$228K ﹤0.01%
2,700
756
$227K ﹤0.01%
+1,661
757
$225K ﹤0.01%
+4,560
758
$222K ﹤0.01%
+2,970
759
$222K ﹤0.01%
20,327
760
$218K ﹤0.01%
1,857
-88
761
$217K ﹤0.01%
+1,138
762
$216K ﹤0.01%
2,054
-952
763
$214K ﹤0.01%
+741
764
$214K ﹤0.01%
6,301
-577
765
$214K ﹤0.01%
+9,919
766
$213K ﹤0.01%
921
-757
767
$213K ﹤0.01%
+1,565
768
$212K ﹤0.01%
+2,742
769
$212K ﹤0.01%
+1,670
770
$210K ﹤0.01%
16,513
+96
771
$208K ﹤0.01%
+1,987
772
$207K ﹤0.01%
+6,016
773
$207K ﹤0.01%
+4,200
774
$204K ﹤0.01%
+2,023
775
$204K ﹤0.01%
+4,221
29 30
31
32 33