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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.59M 0.17%
151,191
-14,499
152
$7.55M 0.17%
51,160
-5,343
153
$7.54M 0.17%
321,344
-25,895
154
$7.53M 0.16%
64,243
-12,220
155
$7.51M 0.16%
12,942
+3,279
156
$7.4M 0.16%
78,185
+424
157
$7.28M 0.16%
41,297
+1,286
158
$7.25M 0.16%
128,779
+6,344
159
$7.17M 0.16%
149,288
-15,130
160
$6.96M 0.15%
125,703
-684
161
$6.92M 0.15%
115,409
+6,802
162
$6.91M 0.15%
73,770
-9,583
163
$6.75M 0.15%
79,581
-495
164
$6.61M 0.14%
62,609
+10,460
165
$6.56M 0.14%
28,545
+2,453
166
$6.55M 0.14%
+628,360
167
$6.49M 0.14%
1,271,187
-86,940
168
$6.49M 0.14%
244,394
-3,604
169
$6.46M 0.14%
176,408
-5,620
170
$6.45M 0.14%
194,380
+13,080
171
$6.33M 0.14%
399,787
+211,319
172
$6.27M 0.14%
246,559
+315
173
$6.26M 0.14%
170,872
-21,145
174
$6.23M 0.14%
123,816
-9,684
175
$6.2M 0.14%
23,373
-851
5 6
7
8 9