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
251
$3.47M 0.06%
133,365
+7,855
252
$3.45M 0.06%
90,881
-50
253
$3.3M 0.06%
22,692
+438
254
$3.29M 0.06%
89,900
+6,250
255
$3.27M 0.06%
60,859
-829
256
$3.27M 0.06%
70,979
+1,701
257
$3.27M 0.06%
67,393
-1,854
258
$3.2M 0.06%
61,727
-19,785
259
$3.06M 0.06%
75,190
+3,092
260
$3.02M 0.06%
203,102
+5,628
261
$2.99M 0.06%
53,320
+48,450
262
$2.98M 0.06%
120,382
-359
263
$2.91M 0.05%
32,842
+101
264
$2.9M 0.05%
9,252
-63
265
$2.86M 0.05%
59,030
-1,068
266
$2.85M 0.05%
107,874
-1,987
267
$2.84M 0.05%
54,777
+479
268
$2.83M 0.05%
57,555
+268
269
$2.83M 0.05%
36,605
-50
270
$2.81M 0.05%
31,359
+1,675
271
$2.77M 0.05%
40,689
+2,148
272
$2.77M 0.05%
118,388
+86,221
273
$2.76M 0.05%
145,880
-1,544
274
$2.72M 0.05%
112,080
+2,770
275
$2.67M 0.05%
85,936
+775
9 10
11
12 13