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
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.6M
3
+$17.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
CYTK icon
Cytokinetics
CYTK
+$14.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$8.23M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 13.99%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.22M 0.08%
46,090
+635
227
$4.14M 0.08%
60,535
+115
228
$4.1M 0.08%
42,325
-1,880
229
$4.06M 0.07%
63,977
-206
230
$4.02M 0.07%
85,143
-990
231
$4M 0.07%
91,848
-801
232
$3.98M 0.07%
32,808
-2,920
233
$3.98M 0.07%
60,878
-284
234
$3.98M 0.07%
152,478
-2,243
235
$3.93M 0.07%
154,885
+7,275
236
$3.9M 0.07%
139,500
-100
237
$3.83M 0.07%
147,162
+14,046
238
$3.82M 0.07%
73,819
-12,653
239
$3.77M 0.07%
78,138
+1,980
240
$3.73M 0.07%
31,060
-7,628
241
$3.69M 0.07%
89,756
-21,877
242
$3.68M 0.07%
39,412
-225
243
$3.66M 0.07%
29,861
-10
244
$3.66M 0.07%
68,529
-580
245
$3.62M 0.07%
273,129
-7,007
246
$3.55M 0.07%
66,266
-1,324
247
$3.54M 0.07%
84,652
+64
248
$3.54M 0.07%
48,576
-2,525
249
$3.53M 0.07%
23,062
+17,206
250
$3.49M 0.06%
55,546
-469
8 9
10
11 12