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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20M 0.37%
377,063
-11,041
77
$20M 0.37%
374,982
+3,357
78
$18.9M 0.35%
169,289
-66,378
79
$18.5M 0.34%
123,884
-711
80
$18.4M 0.34%
178,068
-7,807
81
$18.3M 0.34%
130,770
+2,133
82
$18.3M 0.34%
824,610
-33,523
83
$18.2M 0.34%
468,170
-20,934
84
$17.9M 0.33%
396,508
-41,512
85
$17.8M 0.33%
35,179
+770
86
$17.6M 0.33%
113,106
+7,386
87
$17M 0.32%
52,646
+487
88
$16.9M 0.31%
139,829
+4,776
89
$16.9M 0.31%
42,661
+104
90
$16.7M 0.31%
232,281
-29,106
91
$16.7M 0.31%
381,447
+5,490
92
$16.6M 0.31%
244,929
-8,347
93
$16.5M 0.31%
116,544
+4,070
94
$16.5M 0.31%
833,115
-7,224
95
$16.5M 0.31%
359,279
-3,272
96
$16.3M 0.3%
117,714
-4,053
97
$16.1M 0.3%
1,016,156
-193,767
98
$16.1M 0.3%
321,980
-1,280
99
$15.7M 0.29%
62,909
-2,106
100
$15.6M 0.29%
229,926
+320
2 3
4
5 6