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
251
$2.56M 0.05%
39,215
+6,515
252
$2.52M 0.05%
76,020
-2,091
253
$2.49M 0.05%
21,927
-9,054
254
$2.47M 0.05%
31,973
+220
255
$2.45M 0.05%
42,306
+1,339
256
$2.43M 0.05%
50,522
+3,151
257
$2.41M 0.05%
37,361
+358
258
$2.41M 0.05%
67,712
+5,369
259
$2.38M 0.05%
33,737
+276
260
$2.34M 0.05%
19,600
-4,671
261
$2.31M 0.05%
45,192
+2,940
262
$2.29M 0.05%
17,866
-35
263
$2.27M 0.05%
53,989
+32,410
264
$2.26M 0.05%
25,814
-892
265
$2.22M 0.05%
74,265
-498
266
$2.16M 0.04%
20,576
-1,250
267
$2.11M 0.04%
32,136
-1,465
268
$2.1M 0.04%
40,091
-2,847
269
$2.09M 0.04%
46,842
-3,031
270
$2.09M 0.04%
103,620
-100
271
$2.06M 0.04%
30,438
+131
272
$2.04M 0.04%
67,293
-453
273
$2.04M 0.04%
+23,919
274
$2.03M 0.04%
21,695
-430
275
$2.01M 0.04%
+28,628
9 10
11
12 13