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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.2M 0.21%
92,163
-3,236
127
$11M 0.2%
91,707
+2,330
128
$10.9M 0.2%
83,278
-2,807
129
$10.9M 0.2%
71,716
-2,031
130
$10.9M 0.2%
100,690
+3,705
131
$10.8M 0.2%
414,864
+4,939
132
$10.8M 0.2%
193,072
-3,521
133
$10.6M 0.2%
51,073
-489
134
$10.6M 0.2%
51,863
-624
135
$10.2M 0.19%
401,761
-169,743
136
$10M 0.19%
70,819
+268
137
$10M 0.19%
52,353
+936
138
$9.92M 0.18%
49,601
-537
139
$9.86M 0.18%
332,360
-12,204
140
$9.85M 0.18%
383,494
+10,229
141
$9.79M 0.18%
101,038
-3,937
142
$9.76M 0.18%
231,442
-6,599
143
$9.66M 0.18%
63,227
-35
144
$9.47M 0.18%
30,839
-3,839
145
$9.43M 0.18%
309,402
+335
146
$9.42M 0.18%
462,346
+113,816
147
$9.41M 0.17%
76,616
-626
148
$9.23M 0.17%
177,218
-7,703
149
$9.18M 0.17%
78,290
-1,096
150
$9.12M 0.17%
997,473
-47,981
4 5
6
7 8