PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.37%
1,265,565
+1,188,745
77
$18.6M 0.36%
1,914,427
-84,530
78
$18.5M 0.36%
233,328
-5,202
79
$18.2M 0.36%
120,422
-2,753
80
$18M 0.35%
1,136,235
-62,580
81
$17.4M 0.34%
65,504
+5,844
82
$16.9M 0.33%
329,642
-30,113
83
$16.7M 0.33%
349,714
+14,290
84
$16.6M 0.33%
223,026
-29,520
85
$16.6M 0.32%
207,492
-9,545
86
$16.5M 0.32%
1,300,810
-47,820
87
$16.1M 0.32%
95,508
+9,463
88
$15.9M 0.31%
360,438
-566
89
$15.8M 0.31%
244,514
+6,803
90
$15.7M 0.31%
653,980
-30,306
91
$15.7M 0.31%
2,101,668
-111,450
92
$15.6M 0.31%
+234,430
93
$15.5M 0.3%
244,373
+610
94
$15.3M 0.3%
104,365
+7,291
95
$15M 0.29%
1,248,364
-38,245
96
$14.9M 0.29%
157,746
+2,581
97
$13.9M 0.27%
425,616
-19,060
98
$13.8M 0.27%
86,404
+8,213
99
$13.7M 0.27%
249,647
+21,430
100
$13.5M 0.26%
170,164
+17,329
2 3
4
5 6