PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1 +$6.3M
2 +$6.15M
3 +$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1 +$32.3M
2 +$9.74M
3 +$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$13M 0.22%
103,395
+2,705
127
$12.7M 0.21%
71,079
-637
128
$12.7M 0.21%
51,743
-120
129
$12.6M 0.21%
176,124
-1,094
130
$12.5M 0.21%
62,727
-500
131
$12M 0.2%
2,669,995
-86,473
132
$12M 0.2%
77,328
+712
133
$11.9M 0.2%
583,395
+3,897
134
$11.5M 0.19%
401,031
-730
135
$11.5M 0.19%
78,134
-156
136
$11.4M 0.19%
49,478
-123
137
$11.3M 0.19%
50,726
-347
138
$11.3M 0.19%
102,454
+1,416
139
$11.1M 0.19%
493,724
+193,757
140
$11.1M 0.19%
386,562
+3,068
141
$11M 0.19%
385,525
-29,339
142
$11M 0.19%
186,704
-6,368
143
$10.9M 0.18%
93,574
+1,867
144
$10.8M 0.18%
41,621
+725
145
$10.8M 0.18%
69,378
+27,581
146
$10.7M 0.18%
74,242
+561
147
$10.7M 0.18%
30,431
-408
148
$10.6M 0.18%
291,026
-25,215
149
$10.6M 0.18%
290,468
-1,570
150
$10.4M 0.17%
187,921
-16,634