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
$5.53B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.2M
3
+$10.4M
4
UCTT icon
Ultra Clean Holdings
UCTT
+$10.1M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.07M

Top Sells

1
+$14.5M
2
+$8.92M
3
+$8.21M
4
BYD icon
Boyd Gaming
BYD
+$7.97M
5
WWE
World Wrestling Entertainment
WWE
+$6.66M

Sector Composition

1 Technology 25.09%
2 Healthcare 11.65%
3 Industrials 11.16%
4 Communication Services 9.07%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 2.91%
1,176,823
-22,101
2
$139M 2.52%
844,888
+4,493
3
$123M 2.22%
452,430
-11,219
4
$102M 1.84%
519,474
+5,748
5
$91.7M 1.66%
1,408,510
-137,150
6
$86.3M 1.56%
383,138
+2,381
7
$83.4M 1.51%
2,440,714
-85,035
8
$78.4M 1.42%
183,228
+194
9
$76.3M 1.38%
4,660,308
+636,216
10
$63.4M 1.15%
1,031,252
-129,616
11
$62.8M 1.14%
403,960
-201
12
$57.4M 1.04%
1,149,780
-18,194
13
$55.7M 1.01%
678,455
+33,431
14
$55.6M 1.01%
766,495
+6,414
15
$55.5M 1%
99,381
-1,110
16
$55M 0.99%
654,165
+9,122
17
$53.6M 0.97%
502,581
+3,160
18
$51.4M 0.93%
628,692
-1,203
19
$51M 0.92%
323,216
-738
20
$50.5M 0.91%
705,425
+92,138
21
$50.3M 0.91%
177,421
+1,436
22
$50M 0.9%
143,803
-7,807
23
$49.9M 0.9%
290,200
-10,840
24
$49.2M 0.89%
138,826
+2,529
25
$47.1M 0.85%
552,070
-4,174
1
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