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
801
$39.6K ﹤0.01%
2,000
802
$39.5K ﹤0.01%
10,800
803
$37.5K ﹤0.01%
10,020
-7,730
804
$37K ﹤0.01%
10,000
805
$35.4K ﹤0.01%
35,000
-30,000
806
$32.8K ﹤0.01%
14,003
807
$30.3K ﹤0.01%
15,000
808
$23.7K ﹤0.01%
15,000
809
$8.35K ﹤0.01%
47,695
810
$8.35K ﹤0.01%
12,500
811
– –
-4,059
812
– –
-5,550
813
– –
-1,490
814
– –
-4,060
815
– –
-3,908
816
– –
-4,316
817
– –
-1,743
818
– –
-3,209
819
– –
-10,431
820
– –
-13,000
821
– –
-1,803
822
– –
-7,643
823
– –
-14,259
824
– –
-1,076
825
– –
-78
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