PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.87M 0.14%
97,498
-30
177
$6.75M 0.14%
92,865
178
$6.68M 0.14%
162,955
+56,180
179
$6.66M 0.14%
274,092
+15,227
180
$6.62M 0.14%
219,526
-19,658
181
$6.54M 0.13%
81,015
-2,791
182
$6.54M 0.13%
268,820
-51,522
183
$6.49M 0.13%
+49,510
184
$6.37M 0.13%
65,891
-719
185
$6.37M 0.13%
86,930
-6,240
186
$6.29M 0.13%
758,325
-130,090
187
$6.25M 0.13%
140,854
-1,810
188
$6.24M 0.13%
131,559
-2,663
189
$6.18M 0.13%
91,342
-19,213
190
$6.13M 0.13%
114,766
-21,604
191
$6.12M 0.13%
354,292
-40,577
192
$6.04M 0.12%
25,826
+253
193
$6.01M 0.12%
28,993
-164
194
$5.92M 0.12%
222,820
+6,781
195
$5.91M 0.12%
229,324
+10,114
196
$5.63M 0.12%
61,491
+575
197
$5.58M 0.11%
80,636
-9,949
198
$5.56M 0.11%
85,288
-17,023
199
$5.46M 0.11%
82,875
-1,750
200
$5.39M 0.11%
34,168
+561
6 7
8
9 10