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
$5.94B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$6.15M
3
+$4.95M
4
FARO
Faro Technologies
FARO
+$4.37M
5
FANG icon
Diamondback Energy
FANG
+$4.28M

Top Sells

1
+$32.3M
2
+$9.74M
3
+$7.41M
4
LRCX icon
Lam Research
LRCX
+$6.28M
5
VSH icon
Vishay Intertechnology
VSH
+$5.18M

Sector Composition

1 Technology 23.72%
2 Healthcare 11.93%
3 Financials 9.88%
4 Industrials 9.8%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 4.33%
1,338,050
-2,873
2
$205M 3.45%
1,307,304
+1,141
3
$190M 3.2%
505,091
+6,573
4
$95.6M 1.61%
201,032
-2,904
5
$82.3M 1.39%
385,971
+12
6
$81.4M 1.37%
478,369
-290
7
$79.7M 1.34%
714,310
-9,850
8
$76.4M 1.29%
502,904
+319
9
$68M 1.14%
166,014
-2,944
10
$61M 1.03%
779,430
-80,160
11
$58.8M 0.99%
66,965
-518
12
$58.6M 0.99%
122,726
+2,526
13
$57.8M 0.97%
505,001
-7,669
14
$57.6M 0.97%
408,873
-1,362
15
$55.2M 0.93%
494,722
+4,926
16
$55.2M 0.93%
375,104
+6,231
17
$54.9M 0.92%
210,789
-729
18
$52M 0.88%
150,079
+1,738
19
$51.9M 0.87%
371,350
+2,216
20
$51.7M 0.87%
474,065
-1,091
21
$51.2M 0.86%
215,957
+6,516
22
$51.1M 0.86%
1,032,630
+22,100
23
$50.9M 0.86%
143,665
+814
24
$48.4M 0.81%
1,905,510
-56,514
25
$46.9M 0.79%
834,585
-18,868
1
2 3 4 5