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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.2M 0.38%
445,420
+11,360
77
$20.7M 0.37%
266,221
-6,640
78
$20.1M 0.36%
235,746
-12,887
79
$20M 0.36%
413,360
+154
80
$19.9M 0.36%
787,854
+83,124
81
$19.8M 0.36%
877,689
+250,212
82
$19.5M 0.35%
895,183
-7,451
83
$19.3M 0.35%
667,233
+6,777
84
$19M 0.34%
50,087
-528
85
$18.8M 0.34%
21,451
+435
86
$18.6M 0.34%
66,981
+706
87
$18.6M 0.34%
53,954
-2,620
88
$18.2M 0.33%
127,503
-13,481
89
$18.1M 0.33%
30,988
-661
90
$18M 0.33%
289,137
+3,792
91
$17.7M 0.32%
205,572
+4,057
92
$17.6M 0.32%
106,340
-1,500
93
$17.4M 0.31%
74,415
+1,394
94
$17.4M 0.31%
71,879
-70
95
$17.2M 0.31%
85,702
-2,240
96
$17.1M 0.31%
82,251
-11,322
97
$17M 0.31%
200,447
-3,785
98
$16.9M 0.31%
88,551
-758
99
$16.7M 0.3%
41,613
-3,631
100
$16.6M 0.3%
226,781
-2,055
2 3
4
5 6