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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.2M 0.29%
194,048
-10,915
102
$16.2M 0.29%
1,668,753
+795,068
103
$16M 0.29%
65,577
+1,042
104
$15.9M 0.29%
384,960
+4,194
105
$15.6M 0.28%
233,069
+30,617
106
$15.5M 0.28%
+315,831
107
$15.3M 0.28%
63,892
-1,253
108
$15M 0.27%
566,646
+62,150
109
$15M 0.27%
1,129,461
-8,684
110
$14.8M 0.27%
99,955
+435
111
$14.5M 0.26%
723,800
-132,320
112
$14.5M 0.26%
62,976
+22,986
113
$14.4M 0.26%
128,690
+1,969
114
$14.1M 0.26%
64,853
-1,712
115
$14M 0.25%
146,515
+1,225
116
$13.9M 0.25%
93,970
-989
117
$13.7M 0.25%
66,376
-1,380
118
$13.1M 0.24%
25,980
-2,667
119
$12.9M 0.23%
85,432
-779
120
$12.9M 0.23%
497,553
+473,495
121
$12.7M 0.23%
310,212
-278
122
$12.7M 0.23%
76,189
+2,743
123
$12.5M 0.23%
55,295
-1,216
124
$12.5M 0.23%
31,510
+566
125
$12.4M 0.22%
88,374
+1,174
3 4
5
6 7