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
$4.86B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$20M
3
+$19.7M
4
HPR
HighPoint Resources Corporation
HPR
+$16.6M
5
GRPN icon
Groupon
GRPN
+$15.2M

Top Sells

1
+$34.1M
2
+$33M
3
+$25.4M
4
LRCX icon
Lam Research
LRCX
+$24.3M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$20.3M

Sector Composition

1 Technology 19.65%
2 Healthcare 13.62%
3 Communication Services 12.5%
4 Industrials 10.68%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 2.22%
1,346,564
-225,754
2
$97.6M 2.01%
942,103
-136,621
3
$93.4M 1.92%
5,402,100
-1,408,230
4
$79.4M 1.63%
1,716,524
-10,184
5
$74.9M 1.54%
1,292,895
-195,093
6
$73.4M 1.51%
212,840
-28,203
7
$70.7M 1.45%
716,490
-8,221
8
$69M 1.42%
1,104,664
-189,276
9
$68.2M 1.4%
892,902
-33,895
10
$65.8M 1.35%
1,475,816
-250,051
11
$54.6M 1.12%
1,662,152
-282,495
12
$53.8M 1.11%
345,690
+11,016
13
$53.5M 1.1%
734,519
-452,536
14
$51.4M 1.06%
773,784
-120,537
15
$51.1M 1.05%
188,515
-4,012
16
$50.4M 1.04%
863,790
+161,961
17
$49.4M 1.02%
1,811,743
-333,491
18
$47.6M 0.98%
456,843
-22,373
19
$45.5M 0.94%
1,093,098
-150,877
20
$45.5M 0.94%
1,312,603
-42,335
21
$45.1M 0.93%
1,770,499
-286,014
22
$42.1M 0.87%
634,773
-23,890
23
$42M 0.86%
704,720
-119,799
24
$41.8M 0.86%
314,005
-43,566
25
$41.7M 0.86%
1,308,826
-199,520
1
2 3 4 5