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
776
$128K ﹤0.01%
23,430
-9,770
777
$124K ﹤0.01%
5,728
-244
778
$122K ﹤0.01%
13,928
-2,000
779
$120K ﹤0.01%
12,130
-36,995
780
$118K ﹤0.01%
12,871
781
$113K ﹤0.01%
24,031
+890
782
$110K ﹤0.01%
11,613
783
$107K ﹤0.01%
50,505
784
$105K ﹤0.01%
5,333
785
$103K ﹤0.01%
12,439
786
$103K ﹤0.01%
10,602
-990
787
$95.9K ﹤0.01%
10,120
-426
788
$89.1K ﹤0.01%
14,900
-5,300
789
$86.4K ﹤0.01%
13,809
+164
790
$81.3K ﹤0.01%
16,723
+500
791
$76.5K ﹤0.01%
32,422
792
$74.8K ﹤0.01%
18,020
793
$65.2K ﹤0.01%
+656
794
$61.7K ﹤0.01%
12,903
795
$59.2K ﹤0.01%
11,454
796
$57.6K ﹤0.01%
12,000
-625
797
$51.5K ﹤0.01%
10,100
798
$51K ﹤0.01%
4,153
799
$45.2K ﹤0.01%
17,440
800
$41.5K ﹤0.01%
15,150
30 31
32
33 34