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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$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
+$14.5M
2
+$8.92M
3
+$8.21M
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 Change
in Stake 		Capital Flow
151
$9.06M 0.16%
+51,694
152
$9.04M 0.16%
178,163
+135,664
153
$8.94M 0.16%
87,655
-3,339
154
$8.91M 0.16%
54,422
+13,170
155
$8.86M 0.16%
113,986
+3,490
156
$8.72M 0.16%
385,047
+17,710
157
$8.61M 0.16%
36,291
+2,653
158
$8.59M 0.16%
28,805
+1,360
159
$8.52M 0.15%
23,346
+707
160
$8.37M 0.15%
28,717
+3,135
161
$8.05M 0.15%
236,927
+15,492
162
$7.85M 0.14%
566,495
+5,000
163
$7.78M 0.14%
40,102
-4,072
164
$7.77M 0.14%
26,618
-62
165
$7.62M 0.14%
39,640
-238
166
$7.59M 0.14%
140,292
-6,968
167
$7.57M 0.14%
182,282
+945
168
$7.32M 0.13%
300,424
-1,373
169
$7.26M 0.13%
18,678
+274
170
$7.19M 0.13%
32,673
-4,175
171
$7.18M 0.13%
29,703
+764
172
$7.11M 0.13%
103,215
-15,861
173
$7.03M 0.13%
66,351
+4,409
174
$6.91M 0.12%
17,559
-304
175
$6.85M 0.12%
57,291
-25
5 6
7
8 9