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
776
$204K ﹤0.01%
+175
777
$201K ﹤0.01%
3,441
-2,276
778
$197K ﹤0.01%
28,350
-1,150
779
$196K ﹤0.01%
10,040
780
$193K ﹤0.01%
10,225
-500
781
$186K ﹤0.01%
16,358
782
$177K ﹤0.01%
17,132
+20
783
$174K ﹤0.01%
20,240
784
$168K ﹤0.01%
11,000
-500
785
$165K ﹤0.01%
15,680
-1,161
786
$157K ﹤0.01%
10,755
-3,394
787
$155K ﹤0.01%
5,333
788
$155K ﹤0.01%
14,211
789
$147K ﹤0.01%
11,613
790
$146K ﹤0.01%
28,642
791
$138K ﹤0.01%
11,219
792
$131K ﹤0.01%
11,550
-250
793
$126K ﹤0.01%
13,928
794
$125K ﹤0.01%
11,167
-500
795
$115K ﹤0.01%
19,881
-4,150
796
$109K ﹤0.01%
12,639
+200
797
$107K ﹤0.01%
50,505
798
$96.1K ﹤0.01%
13,969
+160
799
$73.9K ﹤0.01%
12,903
800
$69.4K ﹤0.01%
+10,595
30 31
32
33 34