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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.04M 0.17%
120,554
-18,202
152
$9.04M 0.17%
40,896
+4,122
153
$9.01M 0.17%
491,828
+41,690
154
$8.89M 0.17%
606,706
-18,988
155
$8.72M 0.16%
41,869
-227
156
$8.62M 0.16%
133,880
-4,503
157
$8.55M 0.16%
37,435
-1,951
158
$8.52M 0.16%
122,775
-1,269
159
$8.5M 0.16%
342,699
+21,818
160
$8.47M 0.16%
145,352
-74
161
$8.46M 0.16%
32,715
+349
162
$8.44M 0.16%
579,005
-19,918
163
$8.43M 0.16%
204,555
-9,400
164
$8.4M 0.16%
292,038
+1,566
165
$8.38M 0.16%
205,201
-2,911
166
$8.18M 0.15%
73,681
-1,263
167
$8.17M 0.15%
144,643
+2,481
168
$8.14M 0.15%
218,244
+1,312
169
$8.11M 0.15%
176,479
+5,282
170
$8.09M 0.15%
319,218
+68
171
$7.85M 0.15%
121,285
-3,740
172
$7.8M 0.15%
695,153
-13,745
173
$7.76M 0.14%
187,626
-7,245
174
$7.72M 0.14%
582,039
+229,639
175
$7.64M 0.14%
259,329
-11,032
5 6
7
8 9