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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.84M 0.12%
75,005
-725
177
$6.84M 0.12%
161,834
+60,014
178
$6.8M 0.12%
83,546
-50
179
$6.79M 0.12%
31,432
-4,169
180
$6.63M 0.12%
446,100
-31,000
181
$6.57M 0.12%
56,706
+67
182
$6.56M 0.12%
44,381
-835
183
$6.56M 0.12%
88,035
-670
184
$6.52M 0.12%
329,395
+5,096
185
$6.5M 0.12%
102,782
-14,519
186
$6.47M 0.12%
34,374
+334
187
$6.43M 0.12%
65,378
-238
188
$6.34M 0.11%
40,302
-747
189
$6.28M 0.11%
50,601
+5,182
190
$6.19M 0.11%
99,185
-16,745
191
$6.08M 0.11%
34,066
+745
192
$6.04M 0.11%
140,577
+7,120
193
$6M 0.11%
9,004
-131
194
$5.99M 0.11%
5,045
+2
195
$5.91M 0.11%
73,928
-9,140
196
$5.9M 0.11%
52,358
+3,204
197
$5.89M 0.11%
95,238
-444
198
$5.88M 0.11%
891,727
+13,669
199
$5.82M 0.11%
128,511
-16,738
200
$5.79M 0.1%
112,937
+12,940
6 7
8
9 10