PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.62M 0.11%
687,980
-9,087
202
$6.56M 0.11%
1,033,276
-38,825
203
$6.51M 0.11%
89,531
+6,687
204
$6.4M 0.11%
46,919
+5,329
205
$6.39M 0.11%
141,098
-5,796
206
$6.39M 0.11%
40,743
-575
207
$6.37M 0.11%
92,537
+1,621
208
$6.36M 0.11%
320,543
+309,898
209
$6.35M 0.11%
199,784
-339
210
$6.29M 0.11%
85,375
+53,446
211
$6.29M 0.11%
42,389
-68
212
$6.16M 0.1%
61,000
-220
213
$6.15M 0.1%
94,442
+11,725
214
$6.13M 0.1%
60,645
+24,252
215
$6.12M 0.1%
33,601
-303
216
$6.1M 0.1%
105,274
+47,225
217
$6.1M 0.1%
13,957
+496
218
$5.98M 0.1%
174,889
-1,084
219
$5.96M 0.1%
33,344
-30
220
$5.85M 0.1%
106,739
-6,602
221
$5.83M 0.1%
67,405
+81
222
$5.82M 0.1%
40,878
+804
223
$5.77M 0.1%
24,927
-3,074
224
$5.76M 0.1%
27,332
+981
225
$5.71M 0.1%
119,360
+5
7 8
9
10 11