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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.22M 0.1%
50,371
-1,898
202
$5.18M 0.1%
33,607
+16,495
203
$5.18M 0.1%
60,916
-585
204
$5.07M 0.1%
107,986
+10,301
205
$5.03M 0.1%
20,962
-20
206
$4.99M 0.1%
84,625
-1,250
207
$4.99M 0.1%
80,972
-2,051
208
$4.94M 0.1%
30,614
-1,180
209
$4.92M 0.1%
35,978
+1,088
210
$4.84M 0.09%
75,460
-1,796
211
$4.71M 0.09%
433,754
+78,954
212
$4.71M 0.09%
108,505
-2,277
213
$4.69M 0.09%
102,946
-1,000
214
$4.69M 0.09%
282,510
+13,874
215
$4.65M 0.09%
66,742
216
$4.62M 0.09%
34,722
+2,785
217
$4.61M 0.09%
209,075
-159,955
218
$4.59M 0.09%
51,429
+21,215
219
$4.58M 0.09%
77,689
-2,315
220
$4.53M 0.09%
128,537
+16,134
221
$4.46M 0.09%
85,040
-467
222
$4.42M 0.09%
55,045
-11,922
223
$4.39M 0.09%
52,124
+3,251
224
$4.32M 0.08%
746,400
+377,400
225
$4.32M 0.08%
19,664
+18,542
7 8
9
10 11