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
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.5%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.37%
232,116
-1,212
77
$17.9M 0.37%
308,090
-50,330
78
$17.9M 0.37%
312,028
-6,787
79
$17.8M 0.37%
1,125,185
-175,625
80
$17.5M 0.36%
203,784
+176,786
81
$17.3M 0.36%
961,980
-174,255
82
$17.3M 0.36%
544,358
-95,950
83
$17.2M 0.35%
207,525
-26,905
84
$17M 0.35%
253,589
+9,075
85
$16.7M 0.34%
1,632,165
-282,262
86
$16.6M 0.34%
+54,504
87
$16.4M 0.34%
98,668
+3,160
88
$16.2M 0.33%
378,564
+18,126
89
$15.8M 0.32%
81,205
-5,199
90
$15.5M 0.32%
206,973
-519
91
$15M 0.31%
176,260
-2,200
92
$14.9M 0.31%
177,635
-28,795
93
$14.6M 0.3%
59,364
-1,050
94
$14.4M 0.3%
1,789,073
-312,595
95
$14.4M 0.3%
1,073,294
-175,070
96
$14.3M 0.29%
154,316
-3,430
97
$14.1M 0.29%
681,940
-108,160
98
$13.7M 0.28%
244,860
+12,500
99
$13.6M 0.28%
359,995
-65,621
100
$13.6M 0.28%
245,544
+1,171
2 3
4
5 6