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
$5.1B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.6M
3
+$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$11.1M

Top Sells

1
+$9.05M
2
+$8.45M
3
+$6.06M
4
MSCC
Microsemi Corp
MSCC
+$5.63M
5
RCL icon
Royal Caribbean
RCL
+$5.43M

Sector Composition

1 Technology 21.16%
2 Healthcare 14%
3 Communication Services 13.35%
4 Industrials 10.33%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 2.71%
6,810,330
-298,260
2
$127M 2.49%
1,078,724
-46,125
3
$111M 2.17%
1,572,318
-67,827
4
$94.9M 1.86%
1,487,988
-47,589
5
$89.7M 1.76%
1,725,867
-69,911
6
$83M 1.63%
241,043
-3,715
7
$80.4M 1.57%
1,293,940
-58,684
8
$72.4M 1.42%
1,726,708
-2,276
9
$69.8M 1.37%
1,944,647
-93,909
10
$66.6M 1.31%
926,797
-45,930
11
$66.1M 1.3%
724,711
-12,216
12
$60M 1.17%
2,145,234
-92,118
13
$58M 1.14%
357,571
-14,038
14
$57.9M 1.13%
2,179,260
-103,984
15
$54.8M 1.07%
1,243,975
-45,246
16
$52.7M 1.03%
479,216
-38,403
17
$50.7M 0.99%
192,527
+56,664
18
$50.1M 0.98%
2,959,476
-167,530
19
$49.2M 0.96%
334,674
+11,131
20
$49.1M 0.96%
824,519
-34,879
21
$48.2M 0.94%
438,587
-15,967
22
$46.8M 0.92%
894,321
-36,352
23
$46.2M 0.91%
879,214
-46,887
24
$46.1M 0.9%
1,508,346
-29,014
25
$45.7M 0.9%
632,131
-27,672
1
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