PA

Pinnacle Associates Portfolio holdings

AUM $7.54B
1-Year Est. Return 29.55%
This Quarter Est. Return
1 Year Est. Return
+29.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.64B
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.7M
3
+$16M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$13.8M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$12M

Top Sells

1
+$62.3M
2
+$58.4M
3
+$20.8M
4
FWONA icon
Liberty Media Series A
FWONA
+$10.4M
5
EQIX icon
Equinix
EQIX
+$6.16M

Sector Composition

1 Communication Services 16.96%
2 Technology 16.69%
3 Healthcare 13.59%
4 Industrials 10.77%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.08%
52,577
+736
227
$3.88M 0.08%
83,210
+71,301
228
$3.88M 0.08%
24,672
+1,046
229
$3.84M 0.08%
67,252
+4,269
230
$3.79M 0.08%
83,824
-6,659
231
$3.64M 0.08%
+52,105
232
$3.62M 0.08%
319,179
-4,600
233
$3.62M 0.08%
98,442
-1,000
234
$3.62M 0.08%
148,584
+11,430
235
$3.58M 0.08%
41,758
-1,798
236
$3.58M 0.08%
94,779
+1,210
237
$3.55M 0.08%
25,634
+237
238
$3.5M 0.08%
65,216
+588
239
$3.42M 0.07%
42,004
+238
240
$3.4M 0.07%
+21,065
241
$3.37M 0.07%
22,206
-6,689
242
$3.25M 0.07%
83,747
+6,041
243
$3.25M 0.07%
88,755
+5,469
244
$3.23M 0.07%
22,329
+569
245
$3.21M 0.07%
40,725
+607
246
$3.18M 0.07%
64,769
-108
247
$3.13M 0.07%
+93,175
248
$3.09M 0.07%
68,268
+2,946
249
$3.07M 0.07%
150,732
+1,006
250
$3.01M 0.07%
54,001
-3,799
8 9
10
11 12