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
$4.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.79M
3
+$8.49M
4
AEIS icon
Advanced Energy
AEIS
+$7.95M
5
FARO
Faro Technologies
FARO
+$7.69M

Top Sells

1
+$26.7M
2
+$19.5M
3
+$17M
4
LRCX icon
Lam Research
LRCX
+$16M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$15.8M

Sector Composition

1 Technology 23.2%
2 Healthcare 12.26%
3 Communication Services 11.21%
4 Industrials 11.14%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 2.93%
1,823,916
-363,708
2
$91.9M 2.01%
582,731
-18,301
3
$87.7M 1.92%
2,999,760
-547,220
4
$83.8M 1.84%
721,136
-64,988
5
$83M 1.82%
621,737
-54,908
6
$68.5M 1.5%
863,378
-88,909
7
$61.1M 1.34%
438,548
-11,450
8
$59M 1.29%
704,475
-63,120
9
$57.8M 1.27%
179,601
-10,981
10
$54.7M 1.2%
329,950
-984
11
$53.2M 1.17%
141,789
-13,171
12
$53M 1.16%
945,716
-83,005
13
$52.2M 1.14%
457,187
-42,749
14
$51.6M 1.13%
1,159,693
-102,362
15
$44.8M 0.98%
1,075,268
-89,100
16
$43.3M 0.95%
230,560
-4,486
17
$42.4M 0.93%
702,559
-65,401
18
$41.8M 0.91%
689,462
+31,153
19
$41.2M 0.9%
596,277
-56,122
20
$39.3M 0.86%
219,398
-15,805
21
$38.6M 0.84%
187,936
+2,399
22
$38.3M 0.84%
249,766
-20,630
23
$38M 0.83%
581,394
-27,920
24
$37.6M 0.82%
1,257,309
-108,525
25
$36.9M 0.81%
461,551
-23,356
1
2 3 4 5