PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.38M 0.14%
62,853
+321
177
$8.37M 0.14%
642,738
-52,415
178
$8.33M 0.14%
31,664
+206
179
$8.23M 0.14%
33,738
+1,023
180
$8.1M 0.14%
219,458
-15,162
181
$8.09M 0.14%
267,806
+47,947
182
$8.06M 0.14%
43,221
-2,142
183
$7.99M 0.13%
185,830
-1,796
184
$7.87M 0.13%
131,735
+42,199
185
$7.8M 0.13%
297,545
-8,179
186
$7.75M 0.13%
342,315
-384
187
$7.59M 0.13%
145,924
+572
188
$7.53M 0.13%
65,464
+58
189
$7.51M 0.13%
121,343
-23,300
190
$7.48M 0.13%
50,045
-136
191
$7.4M 0.12%
389,006
-330
192
$7.27M 0.12%
433,104
+269
193
$7.14M 0.12%
602,341
-4,365
194
$7.08M 0.12%
30,387
+291
195
$7M 0.12%
12,045
-28
196
$6.93M 0.12%
82,619
-992
197
$6.88M 0.12%
86,312
-1,746
198
$6.88M 0.12%
167,332
+19,112
199
$6.79M 0.11%
102,747
-912
200
$6.78M 0.11%
602,015
-2,735
6 7
8
9 10