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
$4.83B
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$11.5M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$8.29M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.43M

Top Sells

1
+$19.2M
2
+$15.2M
3
+$8.46M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.22M
5
IO
ION Geophysical Corporation
IO
+$6.28M

Sector Composition

1 Industrials 16.04%
2 Healthcare 13.4%
3 Technology 12.04%
4 Communication Services 10.97%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.06%
142,529
+2,701
227
$3.01M 0.06%
37,060
-495
228
$3M 0.06%
43,507
-266
229
$2.95M 0.06%
86,176
+14
230
$2.93M 0.06%
68,482
-5,000
231
$2.93M 0.06%
173,160
+72,000
232
$2.89M 0.06%
66,758
-1,723
233
$2.88M 0.06%
25,396
+125
234
$2.87M 0.06%
24,899
-150
235
$2.87M 0.06%
121,525
+1,325
236
$2.79M 0.06%
26,745
-4,345
237
$2.79M 0.06%
72,394
-11,050
238
$2.78M 0.06%
24,721
-1,600
239
$2.77M 0.06%
34,212
-250
240
$2.76M 0.06%
97,651
+1,342
241
$2.72M 0.06%
42,455
-1,600
242
$2.7M 0.06%
43,711
+17,070
243
$2.69M 0.06%
89,224
-136
244
$2.69M 0.06%
56,701
-2,150
245
$2.69M 0.06%
84,133
-2,500
246
$2.67M 0.06%
53,034
+16,254
247
$2.64M 0.05%
39,947
+8,930
248
$2.64M 0.05%
+79,098
249
$2.61M 0.05%
69,034
-83,498
250
$2.58M 0.05%
54,800
+1,853
8 9
10
11 12