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
$5.38B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.18M
3
+$4.81M
4
CROX icon
Crocs
CROX
+$4.63M
5
SSYS icon
Stratasys
SSYS
+$4.3M

Top Sells

1
+$12.5M
2
+$9.46M
3
+$7.4M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.69M
5
MSGS icon
Madison Square Garden
MSGS
+$5.93M

Sector Composition

1 Technology 22.69%
2 Healthcare 12.98%
3 Industrials 9.76%
4 Financials 9.45%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 4.27%
1,340,923
-2,866
2
$203M 3.78%
1,306,163
-2,846
3
$157M 2.93%
498,518
-6,501
4
$87.2M 1.62%
203,936
-3,935
5
$73M 1.36%
385,959
-1,755
6
$69.4M 1.29%
478,659
-3,316
7
$63.9M 1.19%
502,585
+2,575
8
$60.5M 1.13%
168,958
-10,223
9
$60.1M 1.12%
724,160
-6,070
10
$55.5M 1.03%
67,483
-2,712
11
$54.1M 1.01%
410,235
+220
12
$53.9M 1%
859,590
-198,710
13
$51.6M 0.96%
120,200
+2,966
14
$50.6M 0.94%
489,796
+4,730
15
$48.9M 0.91%
475,156
-3,900
16
$48.7M 0.9%
211,518
-1,532
17
$48.6M 0.9%
368,873
+2,554
18
$48.3M 0.9%
369,134
+3,909
19
$46.7M 0.87%
512,670
-29,124
20
$46.3M 0.86%
1,962,024
-1,881
21
$44.8M 0.83%
148,341
+569
22
$44.5M 0.83%
209,441
+6,617
23
$44.3M 0.82%
853,453
+20,770
24
$44M 0.82%
1,010,530
+8,990
25
$43.3M 0.81%
805,549
-4,404
1
2 3 4 5