PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Return 19.7%
This Quarter Return
+5.07%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.53B
AUM Growth
+$287M
Cap. Flow
+$55.4M
Cap. Flow %
1%
Top 10 Hldgs %
18.16%
Holding
787
New
54
Increased
305
Reduced
301
Closed
24

Top Buys

1
VMEO icon
Vimeo
VMEO
$15.5M
2
SSYS icon
Stratasys
SSYS
$12.2M
3
AMRS
Amyris Inc.
AMRS
$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$9.07M

Top Sells

1
IAC icon
IAC Inc
IAC
$14.5M
2
LRCX icon
Lam Research
LRCX
$8.92M
3
CUB
Cubic Corporation
CUB
$8.22M
4
BYD icon
Boyd Gaming
BYD
$7.97M
5
WWE
World Wrestling Entertainment
WWE
$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
151
Lear
LEA
$5.91B
$9.06M 0.16%
+51,694
New +$9.06M
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.04M 0.16%
178,163
+135,664
+319% +$6.88M
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$8.94M 0.16%
87,655
-3,339
-4% -$340K
IBB icon
154
iShares Biotechnology ETF
IBB
$5.8B
$8.91M 0.16%
54,422
+13,170
+32% +$2.16M
SRPT icon
155
Sarepta Therapeutics
SRPT
$1.96B
$8.86M 0.16%
113,986
+3,490
+3% +$271K
TDS icon
156
Telephone and Data Systems
TDS
$4.54B
$8.73M 0.16%
385,047
+17,710
+5% +$401K
VO icon
157
Vanguard Mid-Cap ETF
VO
$87.3B
$8.61M 0.16%
36,291
+2,653
+8% +$630K
FDX icon
158
FedEx
FDX
$53.7B
$8.59M 0.16%
28,805
+1,360
+5% +$406K
MA icon
159
Mastercard
MA
$528B
$8.52M 0.15%
23,346
+707
+3% +$258K
PYPL icon
160
PayPal
PYPL
$65.2B
$8.37M 0.15%
28,717
+3,135
+12% +$914K
FTXR icon
161
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$8.05M 0.15%
236,927
+15,492
+7% +$527K
TPC
162
Tutor Perini Corporation
TPC
$3.3B
$7.85M 0.14%
566,495
+5,000
+0.9% +$69.3K
LOW icon
163
Lowe's Companies
LOW
$151B
$7.78M 0.14%
40,102
-4,072
-9% -$790K
ADSK icon
164
Autodesk
ADSK
$69.5B
$7.77M 0.14%
26,618
-62
-0.2% -$18.1K
TXN icon
165
Texas Instruments
TXN
$171B
$7.62M 0.14%
39,640
-238
-0.6% -$45.8K
KO icon
166
Coca-Cola
KO
$292B
$7.59M 0.14%
140,292
-6,968
-5% -$377K
GVA icon
167
Granite Construction
GVA
$4.73B
$7.57M 0.14%
182,282
+945
+0.5% +$39.2K
UFI icon
168
UNIFI
UFI
$82.4M
$7.32M 0.13%
300,424
-1,373
-0.5% -$33.4K
ATRA icon
169
Atara Biotherapeutics
ATRA
$90.7M
$7.26M 0.13%
18,678
+274
+1% +$107K
UNP icon
170
Union Pacific
UNP
$131B
$7.19M 0.13%
32,673
-4,175
-11% -$918K
TGT icon
171
Target
TGT
$42.3B
$7.18M 0.13%
29,703
+764
+3% +$185K
GILD icon
172
Gilead Sciences
GILD
$143B
$7.11M 0.13%
103,215
-15,861
-13% -$1.09M
SKYY icon
173
First Trust Cloud Computing ETF
SKYY
$3.08B
$7.03M 0.13%
66,351
+4,409
+7% +$467K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$728B
$6.91M 0.12%
17,559
-304
-2% -$120K
PLD icon
175
Prologis
PLD
$105B
$6.85M 0.12%
57,291
-25
-0% -$2.99K
5 6
7
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