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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.36%
407,789
+11,281
77
$21.3M 0.36%
40,550
+377
78
$21.2M 0.36%
212,184
-1,089
79
$21.2M 0.36%
441,988
+60,541
80
$20.9M 0.35%
165,645
-3,644
81
$20.3M 0.34%
385,392
+10,410
82
$20.1M 0.34%
238,397
+6,116
83
$19.6M 0.33%
963,561
+130,446
84
$19.6M 0.33%
229,900
-26
85
$19.5M 0.33%
460,453
-7,717
86
$19.4M 0.33%
242,873
-2,056
87
$19.2M 0.32%
176,683
-1,385
88
$19.2M 0.32%
123,638
-246
89
$19.1M 0.32%
141,935
+2,106
90
$19M 0.32%
117,150
-564
91
$18.9M 0.32%
874,588
+9,768
92
$18.6M 0.31%
118,031
+1,487
93
$18.4M 0.31%
34,712
-467
94
$18.1M 0.3%
42,373
-288
95
$18M 0.3%
358,202
-4,609
96
$17.7M 0.3%
319,560
-2,420
97
$16.8M 0.28%
498,955
+105,934
98
$16.7M 0.28%
225,878
-2,508
99
$16.5M 0.28%
104,731
-8,375
100
$16.3M 0.27%
56,555
-605
2 3
4
5 6