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
801
$60.5K ﹤0.01%
11,454
802
$59.3K ﹤0.01%
32,422
803
$54.8K ﹤0.01%
15,150
804
$54.6K ﹤0.01%
17,440
805
$49.8K ﹤0.01%
2,000
806
$40.6K ﹤0.01%
10,800
807
$39.2K ﹤0.01%
+2,150
808
$37.6K ﹤0.01%
10,000
809
$34.3K ﹤0.01%
10,020
810
$31.5K ﹤0.01%
15,000
811
$30.5K ﹤0.01%
14,003
812
$27.3K ﹤0.01%
15,000
813
$9.09K ﹤0.01%
+653
814
$8.71K ﹤0.01%
326
-17,709
815
$7.07K ﹤0.01%
552
-14,863
816
$7.06K ﹤0.01%
12,500
817
$2.58K ﹤0.01%
+11,750
818
– –
-18,020
819
– –
-14,750
820
– –
-2,417
821
– –
-656
822
– –
-544
823
– –
-5,728
824
– –
-10,925
825
– –
-1,758
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