PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.9M 0.18%
40,366
-2,343
152
$8.87M 0.18%
323,553
-607,112
153
$8.85M 0.18%
119,841
+584
154
$8.79M 0.18%
80,741
+25
155
$8.78M 0.18%
224,071
-408,060
156
$8.64M 0.18%
153,917
+2,943
157
$8.4M 0.17%
358,165
-295,815
158
$8.38M 0.17%
76,356
-5,416
159
$8.25M 0.17%
240,900
-12,720
160
$8.1M 0.17%
674,825
-115,860
161
$8.05M 0.17%
336,054
-60,416
162
$8.03M 0.17%
203,760
+2,579
163
$8.01M 0.16%
32,866
+176
164
$7.93M 0.16%
42,501
-213
165
$7.93M 0.16%
234,982
-42,380
166
$7.92M 0.16%
149,476
-318
167
$7.84M 0.16%
15,703
-111
168
$7.72M 0.16%
265,995
-370
169
$7.67M 0.16%
36,679
-476
170
$7.63M 0.16%
48,686
+2,438
171
$7.55M 0.16%
92,768
-1,073
172
$7.4M 0.15%
259,227
+6,054
173
$7.3M 0.15%
66,490
+15,753
174
$6.91M 0.14%
117,575
175
$6.87M 0.14%
130,960
-3,960
5 6
7
8 9