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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.29%
57,160
-4,489
102
$15.3M 0.28%
189,128
-12,023
103
$14.9M 0.28%
1,435,622
-3,971
104
$14.9M 0.28%
228,386
-9,005
105
$14.5M 0.27%
1,063,482
+315,868
106
$14.4M 0.27%
73,648
-487
107
$14.3M 0.27%
440,823
-48,619
108
$14.2M 0.26%
53,761
+402
109
$13.8M 0.26%
188,277
-8,276
110
$13.8M 0.26%
197,227
+15,592
111
$13.4M 0.25%
200,077
-9,042
112
$13.3M 0.25%
296,606
-12,855
113
$13.3M 0.25%
379,299
-19,074
114
$12.9M 0.24%
362,811
+18,209
115
$12.7M 0.24%
1,166,003
-45,757
116
$12.4M 0.23%
30,398
-236
117
$12.4M 0.23%
216,328
+3,207
118
$12.4M 0.23%
316,241
+176,212
119
$12.2M 0.23%
393,021
-13,585
120
$12M 0.22%
264,990
+2,311
121
$12M 0.22%
291,009
+12,475
122
$11.7M 0.22%
167,903
+33,274
123
$11.7M 0.22%
50,888
-258
124
$11.7M 0.22%
579,498
+1,470
125
$11.6M 0.22%
65,793
+8,381
3 4
5
6 7