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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.27%
84,631
-1,729
102
$12.4M 0.27%
203,833
-1,401
103
$12.4M 0.27%
517,944
-36,535
104
$12.3M 0.27%
89,704
+5,259
105
$12.2M 0.27%
94,771
-9,005
106
$12M 0.26%
378,740
+24,400
107
$11.6M 0.25%
35,805
-749
108
$11.6M 0.25%
72,643
-6,855
109
$11.4M 0.25%
470,625
+15,875
110
$11.3M 0.25%
49,972
+6,206
111
$11.3M 0.25%
716,269
-54,806
112
$11.2M 0.25%
124,077
+2,648
113
$11.2M 0.25%
118,764
+28,544
114
$11.2M 0.24%
138,034
+6,275
115
$11.1M 0.24%
207,170
-16,034
116
$10.8M 0.24%
84,546
-1,155
117
$10.7M 0.23%
114,920
+2,689
118
$10.6M 0.23%
52,815
-605
119
$10.5M 0.23%
205,345
+3,256
120
$10.4M 0.23%
229,994
-71,956
121
$10.4M 0.23%
124,945
+17,092
122
$10.4M 0.23%
381,601
-30,980
123
$10.2M 0.22%
80,453
-7,840
124
$10.1M 0.22%
55,104
-1,946
125
$9.99M 0.22%
123,365
+133
3 4
5
6 7