PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.21%
246,652
-7,864
127
$10.2M 0.21%
130,451
-2,502
128
$10.2M 0.21%
146,322
-2,820
129
$10.1M 0.21%
81,347
-1,827
130
$10.1M 0.21%
96,611
-12,991
131
$10M 0.21%
61,012
+195
132
$9.82M 0.2%
215,848
-39,704
133
$9.81M 0.2%
120,054
-1,015
134
$9.8M 0.2%
77,550
-650
135
$9.8M 0.2%
212,246
+38,473
136
$9.79M 0.2%
238,871
-1,920
137
$9.7M 0.2%
52,042
-326
138
$9.67M 0.2%
132,075
-11,855
139
$9.65M 0.2%
32,674
-600
140
$9.65M 0.2%
149,896
+26,218
141
$9.61M 0.2%
86,665
-1,126
142
$9.37M 0.19%
185,713
+33,622
143
$9.25M 0.19%
116,863
+84
144
$9.24M 0.19%
65,256
-929
145
$9.24M 0.19%
171,277
-10,249
146
$9.12M 0.19%
128,985
-9,905
147
$9.03M 0.19%
66,525
+294
148
$8.98M 0.18%
122,317
-4,592
149
$8.95M 0.18%
539,185
-36,675
150
$8.94M 0.18%
86,736
+7,092
4 5
6
7 8