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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.56M 0.14%
83,611
-2,138
177
$7.5M 0.14%
95,738
+10,666
178
$7.4M 0.14%
136,710
+26,720
179
$7.24M 0.13%
30,096
-229
180
$7.24M 0.13%
45,363
+2,190
181
$7.09M 0.13%
68,930
-7,540
182
$7.02M 0.13%
62,532
-438
183
$7.02M 0.13%
184,551
-25
184
$7.01M 0.13%
146,894
+4,120
185
$6.92M 0.13%
50,181
-1,246
186
$6.8M 0.13%
219,859
+6,831
187
$6.71M 0.12%
234,620
-12,286
188
$6.66M 0.12%
72,675
+10,309
189
$6.52M 0.12%
103,659
+755
190
$6.51M 0.12%
389,336
+147
191
$6.5M 0.12%
432,835
+35,102
192
$6.47M 0.12%
41,797
-2,571
193
$6.43M 0.12%
42,457
-845
194
$6.38M 0.12%
31,458
-626
195
$6.26M 0.12%
88,058
+72
196
$6.24M 0.12%
61,220
-1,285
197
$6.22M 0.12%
175,973
-2,227
198
$6.16M 0.11%
28,001
+283
199
$6.03M 0.11%
125,006
-5,453
200
$5.95M 0.11%
101,053
+250
6 7
8
9 10