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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.03M 0.11%
474,476
-45,095
202
$5.01M 0.11%
352,017
-127,651
203
$5.01M 0.11%
25,297
-674
204
$4.97M 0.11%
104,208
-2,825
205
$4.76M 0.1%
41,991
-382
206
$4.75M 0.1%
54,722
+2,474
207
$4.68M 0.1%
36,507
+484
208
$4.68M 0.1%
53,059
+488
209
$4.61M 0.1%
163,547
-6,867
210
$4.59M 0.1%
48,985
+560
211
$4.54M 0.1%
41,928
+3,685
212
$4.53M 0.1%
32,570
-4,600
213
$4.51M 0.1%
40,500
-350
214
$4.46M 0.1%
83,172
+331
215
$4.45M 0.1%
79,549
-507
216
$4.43M 0.1%
82,379
-492
217
$4.41M 0.1%
74,779
-295
218
$4.4M 0.1%
73,050
+2,313
219
$4.38M 0.1%
67,395
+875
220
$4.35M 0.1%
355,698
-52,584
221
$4.3M 0.09%
72,412
+2,656
222
$4.28M 0.09%
34,115
-494
223
$4.26M 0.09%
66,422
+3,289
224
$4.25M 0.09%
14,894
-108
225
$4.22M 0.09%
1,364,744
+710,247
7 8
9
10 11