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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7M 0.14%
37,155
+6,052
177
$6.94M 0.14%
394,869
-95,070
178
$6.92M 0.14%
216,039
+4,704
179
$6.78M 0.13%
790,685
-63,490
180
$6.68M 0.13%
66,610
-27,676
181
$6.61M 0.13%
102,311
-33,520
182
$6.52M 0.13%
86,401
-4,696
183
$6.49M 0.13%
118,195
-1,400
184
$6.4M 0.13%
888,415
+10,840
185
$6.31M 0.12%
258,865
+3,750
186
$6.2M 0.12%
100,028
-33,410
187
$6.08M 0.12%
92,865
+13,083
188
$6.07M 0.12%
136,370
-50,120
189
$6.02M 0.12%
29,157
+278
190
$6.01M 0.12%
117,575
-1,000
191
$5.81M 0.11%
81,052
+79
192
$5.78M 0.11%
90,585
-5,779
193
$5.77M 0.11%
92,650
-45,228
194
$5.75M 0.11%
23,802
+184
195
$5.63M 0.11%
93,170
-10,895
196
$5.58M 0.11%
219,210
+39,662
197
$5.41M 0.11%
25,573
-2,461
198
$5.38M 0.11%
142,664
-16,943
199
$5.36M 0.11%
50,737
-24,893
200
$5.23M 0.1%
85,677
-10,340
6 7
8
9 10