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
276
$1.99M 0.04%
42,570
-119,025
277
$1.99M 0.04%
70,674
+8,195
278
$1.99M 0.04%
18,695
+2,095
279
$1.98M 0.04%
41,135
+60
280
$1.93M 0.04%
52,961
+11,695
281
$1.92M 0.04%
19,433
-75
282
$1.92M 0.04%
+77,680
283
$1.91M 0.04%
22,021
-12,278
284
$1.91M 0.04%
40,777
+1,472
285
$1.87M 0.04%
24,126
-90
286
$1.86M 0.04%
29,126
-137
287
$1.81M 0.04%
28,916
-1,573
288
$1.79M 0.04%
34,084
+966
289
$1.78M 0.04%
32,239
-3,149
290
$1.77M 0.04%
36,068
+15,938
291
$1.76M 0.04%
91,051
+16,610
292
$1.75M 0.04%
25,195
+450
293
$1.75M 0.04%
34,558
+172
294
$1.74M 0.04%
56,944
-1,014
295
$1.73M 0.04%
79,497
+5,822
296
$1.71M 0.04%
22,082
-457
297
$1.69M 0.03%
28,410
-563
298
$1.67M 0.03%
34,815
+4,650
299
$1.64M 0.03%
35,169
+4,324
300
$1.63M 0.03%
47,383
+2,141
10 11
12
13 14