PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.54%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.26M 0.11%
81,122
+70
202
$5.06M 0.1%
37,435
+2,713
203
$4.92M 0.1%
82,357
-3,320
204
$4.92M 0.1%
53,255
+1,131
205
$4.87M 0.1%
85,783
-6,867
206
$4.86M 0.1%
21,398
+436
207
$4.85M 0.1%
38,194
+2,216
208
$4.81M 0.1%
+198,260
209
$4.79M 0.1%
35,145
210
$4.78M 0.1%
172,886
+678
211
$4.76M 0.1%
28,207
-51
212
$4.71M 0.1%
50,367
-4
213
$4.66M 0.1%
93,804
-1,493
214
$4.63M 0.1%
54,142
-903
215
$4.62M 0.1%
105,322
-3,183
216
$4.61M 0.09%
80,864
+383
217
$4.6M 0.09%
40,993
-334
218
$4.6M 0.09%
19,319
-345
219
$4.58M 0.09%
108,441
+455
220
$4.57M 0.09%
53,572
-486
221
$4.55M 0.09%
69,790
-1,300
222
$4.53M 0.09%
67,615
+873
223
$4.47M 0.09%
129,101
+564
224
$4.46M 0.09%
80,432
-4,608
225
$4.43M 0.09%
100,770
-17,425
7 8
9
10 11