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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$17.5M
3
+$15.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$13.5M
5
UCTT
Ultra Clean Holdings
UCTT
+$12.1M

Top Sells

1
+$9.14M
2
+$8.51M
3
+$5.91M
4
RCL icon
Royal Caribbean
RCL
+$5.83M
5
MSCC
Microsemi Corp
MSCC
+$5.37M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.38%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.78M 0.17%
150,974
+59
152
$8.73M 0.17%
81,772
-12,306
153
$8.57M 0.17%
15,814
-300
154
$8.52M 0.17%
42,714
+17,132
155
$8.44M 0.17%
126,909
-9,700
156
$8.42M 0.17%
138,890
-6,035
157
$8.33M 0.16%
83,806
+4,014
158
$8.3M 0.16%
79,644
+14,744
159
$8.14M 0.16%
87,791
-3,168
160
$8.01M 0.16%
110,555
-4,998
161
$7.92M 0.16%
152,091
+26,911
162
$7.89M 0.15%
93,841
-2,056
163
$7.76M 0.15%
119,257
-36,435
164
$7.69M 0.15%
123,678
-17,619
165
$7.67M 0.15%
253,620
-2,322
166
$7.62M 0.15%
239,639
+302
167
$7.51M 0.15%
253,173
+85,233
168
$7.5M 0.15%
277,362
-12,070
169
$7.43M 0.15%
239,184
-9,791
170
$7.31M 0.14%
201,181
+10,125
171
$7.24M 0.14%
134,222
+17,093
172
$7.23M 0.14%
46,248
-146
173
$7.06M 0.14%
32,690
-7,205
174
$7.04M 0.14%
134,920
-7,260
175
$7.01M 0.14%
97,528
-1,165
5 6
7
8 9