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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.92M 0.11%
41,318
-1,955
202
$5.87M 0.11%
305,724
-7,681
203
$5.84M 0.11%
113,341
-1,393
204
$5.82M 0.11%
65,406
-584
205
$5.81M 0.11%
148,220
+2,614
206
$5.81M 0.11%
89,536
+6,813
207
$5.54M 0.1%
12,073
-932
208
$5.52M 0.1%
57,144
-606
209
$5.47M 0.1%
59,046
-1,350
210
$5.47M 0.1%
70,035
+12,022
211
$5.43M 0.1%
82,844
+10,105
212
$5.42M 0.1%
34,115
-1,515
213
$5.39M 0.1%
287,033
-13,412
214
$5.37M 0.1%
33,374
-401
215
$5.35M 0.1%
41,590
+1,730
216
$5.31M 0.1%
137,469
+5,592
217
$5.29M 0.1%
82,717
-508
218
$5.29M 0.1%
13,461
-803
219
$5.26M 0.1%
1,072,101
-18,834
220
$5.09M 0.09%
33,904
+39
221
$5.01M 0.09%
67,324
-126
222
$5M 0.09%
704,683
-3
223
$4.99M 0.09%
90,916
-1,884
224
$4.99M 0.09%
220,990
225
$4.98M 0.09%
60,823
-348
7 8
9
10 11