PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10.8M
3
+$10.1M
4
LEA icon
Lear
LEA
+$9.56M
5
AMRS
Amyris Inc.
AMRS
+$9.49M

Top Sells

1
+$14.9M
2
+$8.66M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$8.18M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.1%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.11%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.22%
263,376
+4,311
127
$12.2M 0.22%
116,071
+976
128
$12.1M 0.22%
86,101
-408
129
$11.9M 0.22%
31,520
+244
130
$11.9M 0.21%
236,406
+30,773
131
$11.7M 0.21%
103,386
+440
132
$11.4M 0.21%
117,742
+2,400
133
$11.4M 0.21%
594,908
-15,095
134
$11.3M 0.21%
422,293
+5,387
135
$11.3M 0.2%
107,081
+1,325
136
$11.2M 0.2%
93,581
-363
137
$11.2M 0.2%
697,204
+8,717
138
$10.8M 0.2%
46,945
+294
139
$10.6M 0.19%
205,918
-73,642
140
$10.6M 0.19%
519,131
+4,371
141
$10.3M 0.19%
34,879
-20,236
142
$10.1M 0.18%
2,190,782
+23,610
143
$9.71M 0.18%
175,022
+1,873
144
$9.62M 0.17%
212,899
+20,649
145
$9.6M 0.17%
39,216
+3,130
146
$9.42M 0.17%
246,134
+236,847
147
$9.38M 0.17%
252,761
-4,315
148
$9.3M 0.17%
115,529
+4,234
149
$9.26M 0.17%
146,754
+423
150
$9.21M 0.17%
225,498
+2,829
4 5
6
7 8