PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.17%
69,447
+517
152
$9.96M 0.17%
42,814
+945
153
$9.94M 0.17%
202,013
-3,188
154
$9.85M 0.17%
2,697,766
+816,567
155
$9.79M 0.16%
118,887
+23,149
156
$9.53M 0.16%
105,694
+35,659
157
$9.4M 0.16%
308,831
-571
158
$9.4M 0.16%
220,726
+2,482
159
$9.29M 0.16%
71,492
+673
160
$9.14M 0.15%
119,139
-1,415
161
$9.12M 0.15%
179,355
-5,196
162
$9.07M 0.15%
175,449
-1,030
163
$9.03M 0.15%
149,722
+13,012
164
$8.98M 0.15%
456,656
-5,690
165
$8.87M 0.15%
91,951
-212
166
$8.82M 0.15%
576,472
-2,533
167
$8.77M 0.15%
301,298
-17,920
168
$8.76M 0.15%
120,896
-1,879
169
$8.75M 0.15%
36,524
-911
170
$8.72M 0.15%
132,582
-1,298
171
$8.6M 0.14%
468,809
-23,019
172
$8.59M 0.14%
89,068
+16,393
173
$8.57M 0.14%
578,979
-3,060
174
$8.46M 0.14%
233,520
+2,078
175
$8.38M 0.14%
119,564
-1,721
5 6
7
8 9