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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.37%
388,145
+3,480
77
$16.7M 0.37%
238,932
-8,002
78
$16.6M 0.36%
395,680
+95,434
79
$16.6M 0.36%
176,190
+2,245
80
$16.6M 0.36%
68,667
-5,775
81
$16.4M 0.36%
55,762
-1,084
82
$16.1M 0.35%
84,821
+2,661
83
$15.9M 0.35%
454,840
-34,589
84
$15.7M 0.34%
211,709
-9,453
85
$15.5M 0.34%
316,520
+21,680
86
$15.2M 0.33%
232,394
+39,581
87
$15.2M 0.33%
286,841
-3,286
88
$15.1M 0.33%
104,234
+891
89
$14.6M 0.32%
68,798
-852
90
$14.5M 0.32%
43,851
+4,990
91
$13.9M 0.3%
93,687
-1,970
92
$13.8M 0.3%
228,728
-6,596
93
$13.8M 0.3%
164,742
+11,133
94
$13.6M 0.3%
34,814
+62
95
$13.3M 0.29%
12,422
-878
96
$13M 0.28%
199,578
-25,780
97
$13M 0.28%
104,154
+2,414
98
$12.7M 0.28%
250,556
-9,461
99
$12.7M 0.28%
217,419
-19,343
100
$12.6M 0.28%
233,788
+659
2 3
4
5 6