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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.2M 0.14%
105,731
-825
177
$6.16M 0.13%
122,577
+10,362
178
$6.14M 0.13%
50,924
+175
179
$6.09M 0.13%
46,321
+135
180
$6.07M 0.13%
185,287
-1,750
181
$5.94M 0.13%
108,582
-482
182
$5.94M 0.13%
1,319,166
-301,123
183
$5.92M 0.13%
144,564
-43,700
184
$5.89M 0.13%
152,892
-30,582
185
$5.87M 0.13%
122,719
-23,306
186
$5.85M 0.13%
37,557
-2,643
187
$5.83M 0.13%
235,862
-9,348
188
$5.79M 0.13%
174,135
-4,880
189
$5.72M 0.13%
67,720
-4,175
190
$5.72M 0.13%
49,430
+143
191
$5.67M 0.12%
33,645
-6,365
192
$5.62M 0.12%
66,056
-702
193
$5.46M 0.12%
99,345
-1,519
194
$5.39M 0.12%
183,190
+158,815
195
$5.39M 0.12%
30,228
-318
196
$5.36M 0.12%
77,915
-461
197
$5.34M 0.12%
59,882
-1,290
198
$5.34M 0.12%
+12,961
199
$5.07M 0.11%
59,574
-1,663
200
$5.06M 0.11%
72,913
-1,450
6 7
8
9 10