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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.3M 0.27%
54,912
+1,151
102
$16.3M 0.27%
185,040
-3,237
103
$16.2M 0.27%
42,107
-10,539
104
$16.2M 0.27%
62,278
+9,925
105
$16.1M 0.27%
73,651
+3
106
$15.9M 0.27%
120,734
+37,456
107
$15.7M 0.26%
415,289
-25,534
108
$15.6M 0.26%
212,214
+14,987
109
$15.6M 0.26%
172,796
-16,332
110
$15.5M 0.26%
372,378
-6,921
111
$15.2M 0.26%
61,136
-1,773
112
$15M 0.25%
1,050,639
-12,843
113
$14.6M 0.25%
240,919
+24,591
114
$14.4M 0.24%
420,709
+88,349
115
$14.2M 0.24%
264,457
-533
116
$14M 0.24%
190,945
-9,132
117
$13.9M 0.23%
270,696
-20,313
118
$13.9M 0.23%
30,579
+181
119
$13.8M 0.23%
823,330
-1,280
120
$13.8M 0.23%
174,752
+6,849
121
$13.7M 0.23%
68,069
+2,276
122
$13.7M 0.23%
266,041
-144,388
123
$13.5M 0.23%
294,080
-2,526
124
$13.2M 0.22%
1,160,556
-5,447
125
$13.2M 0.22%
50,307
-581
3 4
5
6 7