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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.9M 0.21%
238,130
+18,906
127
$10.8M 0.21%
42,709
+6,785
128
$10.7M 0.21%
143,930
-5,205
129
$10.5M 0.21%
111,021
+7,263
130
$10.5M 0.21%
112,169
-20,556
131
$10.5M 0.21%
65,334
+44,202
132
$10.4M 0.2%
132,953
-7,844
133
$10.4M 0.2%
254,516
-17,236
134
$10.1M 0.2%
83,174
-3,088
135
$10M 0.2%
240,791
-3,122
136
$9.76M 0.19%
66,231
+11,267
137
$9.74M 0.19%
187,880
+22,280
138
$9.66M 0.19%
173,773
+135,585
139
$9.35M 0.18%
181,526
+9,112
140
$9.33M 0.18%
116,779
-3,744
141
$9.33M 0.18%
266,365
-8,013
142
$9.12M 0.18%
149,794
-2,840
143
$8.96M 0.18%
396,470
-17,035
144
$8.92M 0.17%
78,200
-4,331
145
$8.91M 0.17%
320,342
-26,749
146
$8.9M 0.17%
66,185
-1,082
147
$8.85M 0.17%
121,069
-4,949
148
$8.84M 0.17%
297,843
-715
149
$8.84M 0.17%
149,142
-3,449
150
$8.81M 0.17%
80,716
-9,918
4 5
6
7 8