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
251
$2.98M 0.06%
110,213
+9,303
252
$2.98M 0.06%
26,125
+85
253
$2.98M 0.06%
57,777
+145
254
$2.93M 0.06%
48,760
+24,275
255
$2.89M 0.06%
38,886
+9,883
256
$2.88M 0.06%
96,250
-40,000
257
$2.87M 0.06%
110,417
-4,529
258
$2.87M 0.06%
11,861
-65
259
$2.85M 0.06%
888,857
-9,239
260
$2.76M 0.06%
132,368
+4,280
261
$2.72M 0.06%
387,639
-22,473
262
$2.69M 0.06%
23,088
-424
263
$2.69M 0.06%
51,472
-5,477
264
$2.69M 0.06%
26,514
-233
265
$2.68M 0.06%
62,025
+10,185
266
$2.61M 0.06%
46,540
+6,193
267
$2.6M 0.06%
82,959
+24,401
268
$2.59M 0.06%
73,613
+1,195
269
$2.59M 0.06%
72,474
+27,762
270
$2.56M 0.06%
51,408
+5,888
271
$2.53M 0.05%
64,450
+4
272
$2.51M 0.05%
23,717
-18,723
273
$2.47M 0.05%
59,693
-5,472
274
$2.45M 0.05%
32,467
-634
275
$2.45M 0.05%
25,778
+247
9 10
11
12 13