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
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.5%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.3M 0.27%
168,847
-1,317
102
$13.3M 0.27%
260,042
+35,914
103
$13.2M 0.27%
299,156
+61,026
104
$13M 0.27%
96,233
-24,189
105
$13M 0.27%
440,702
-16,970
106
$12.9M 0.27%
260,142
+10,495
107
$12.9M 0.27%
69,780
-1,907
108
$12.9M 0.26%
270,596
+13,138
109
$12.8M 0.26%
+178,870
110
$12.4M 0.25%
92,736
-11,629
111
$12.3M 0.25%
75,380
-486
112
$12.3M 0.25%
85,464
-191
113
$12.1M 0.25%
229,554
+7,959
114
$12M 0.25%
347,796
-71,994
115
$11.9M 0.25%
211,460
+23,580
116
$11.6M 0.24%
+147,530
117
$11.4M 0.23%
168,570
-5,549
118
$11.3M 0.23%
252,336
-45,205
119
$11.3M 0.23%
258,386
-14,703
120
$11.2M 0.23%
408,138
-9,956
121
$11.1M 0.23%
64,517
-817
122
$10.8M 0.22%
245,394
+5,755
123
$10.7M 0.22%
1,096,937
-170,570
124
$10.6M 0.22%
108,437
-3,732
125
$10.6M 0.22%
175,127
+75,099
3 4
5
6 7