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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.9M 0.22%
391,894
-36,317
127
$9.8M 0.21%
64,845
-3,745
128
$9.78M 0.21%
81,110
+3,768
129
$9.46M 0.21%
112,790
+11,527
130
$9.43M 0.21%
99,551
-194
131
$9.43M 0.21%
732,939
-80,455
132
$9.41M 0.21%
323,358
-36,765
133
$9.35M 0.2%
858,945
+306,865
134
$9.28M 0.2%
57,062
+3,549
135
$9.28M 0.2%
234,141
+11,085
136
$9.13M 0.2%
31,081
-3,009
137
$9.07M 0.2%
212,387
+139,380
138
$8.87M 0.19%
112,527
-12,726
139
$8.83M 0.19%
41,942
-893
140
$8.79M 0.19%
1,494,880
-319,440
141
$8.49M 0.19%
+2,687,823
142
$8.45M 0.19%
352,515
+279,525
143
$8.37M 0.18%
16,642
-286
144
$8.31M 0.18%
150,930
-173
145
$8.27M 0.18%
27,706
+2,797
146
$8.05M 0.18%
40,764
-4,525
147
$8.01M 0.18%
70,272
-1,090
148
$8M 0.18%
44,237
-2,428
149
$7.97M 0.17%
48,703
+1,591
150
$7.97M 0.17%
156,343
-15,537
4 5
6
7 8