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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.26%
174,119
-4,920
102
$13.3M 0.26%
1,267,507
-54,724
103
$13.1M 0.26%
297,541
-12,575
104
$13.1M 0.26%
419,790
-25,978
105
$12.9M 0.25%
221,595
+4,132
106
$12.9M 0.25%
60,414
-2,029
107
$12.9M 0.25%
178,460
+33,380
108
$12.8M 0.25%
192,208
+188
109
$12.7M 0.25%
206,430
-8,860
110
$12.5M 0.25%
273,089
-3,656
111
$12.5M 0.25%
457,672
-4,090
112
$12.3M 0.24%
257,458
+136,019
113
$12.2M 0.24%
71,687
-2,376
114
$12M 0.23%
232,360
+17,540
115
$11.8M 0.23%
320,874
-18,990
116
$11.7M 0.23%
255,552
-12,032
117
$11.7M 0.23%
418,094
-28,498
118
$11.6M 0.23%
75,866
+1,003
119
$11.6M 0.23%
85,655
-1,312
120
$11.6M 0.23%
52,368
+9,870
121
$11.4M 0.22%
224,128
+212,209
122
$11.2M 0.22%
33,274
+2,516
123
$11.2M 0.22%
60,817
+5,392
124
$11.1M 0.22%
+575,860
125
$11M 0.22%
109,602
-4,057
3 4
5
6 7