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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.76M 0.1%
25,416
+3,768
202
$5.74M 0.1%
60,747
-455
203
$5.74M 0.1%
271,204
+4,193
204
$5.62M 0.1%
172,123
+2,804
205
$5.56M 0.1%
17,151
+170
206
$5.5M 0.1%
164,121
+24,207
207
$5.5M 0.1%
70,398
+1,944
208
$5.45M 0.1%
52,183
-555
209
$5.41M 0.1%
37,815
-6,500
210
$5.37M 0.1%
22,627
+283
211
$5.29M 0.1%
56,379
-543
212
$5.2M 0.09%
35,891
-2,945
213
$5.17M 0.09%
61,571
+407
214
$5.16M 0.09%
120,898
-3,150
215
$5.13M 0.09%
18,907
+236
216
$5.13M 0.09%
+328,565
217
$5.05M 0.09%
49,602
-188
218
$5.01M 0.09%
50,563
-161
219
$4.99M 0.09%
9,711
+137
220
$4.96M 0.09%
81,447
-10,647
221
$4.96M 0.09%
81,323
+850
222
$4.88M 0.09%
92,848
-2,320
223
$4.83M 0.09%
25,190
-644
224
$4.8M 0.09%
93,298
-769
225
$4.75M 0.09%
139,165
-3,000
7 8
9
10 11