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
276
$2.38M 0.05%
22,257
+3,227
277
$2.36M 0.05%
22,205
-4,050
278
$2.34M 0.05%
29,166
-14,832
279
$2.33M 0.05%
49,743
-1,634
280
$2.33M 0.05%
70,997
-1,675
281
$2.33M 0.05%
51,550
+43,652
282
$2.32M 0.05%
21,565
+653
283
$2.29M 0.05%
62,889
+1,426
284
$2.27M 0.05%
48,619
+3,542
285
$2.24M 0.05%
62,028
-10,886
286
$2.22M 0.05%
115,089
+20,755
287
$2.15M 0.05%
86,730
+25,005
288
$2.12M 0.05%
60,360
+2,300
289
$2.12M 0.05%
113,237
-2,005
290
$2.11M 0.05%
+130,020
291
$2.11M 0.05%
38,878
+5
292
$2.1M 0.05%
21,955
+6,435
293
$2.1M 0.05%
+11,379
294
$2.09M 0.05%
149,858
+8,960
295
$2.07M 0.04%
84,400
-500
296
$2.02M 0.04%
58,320
+4,880
297
$2.02M 0.04%
+31,170
298
$1.95M 0.04%
1,463,042
-8,069
299
$1.92M 0.04%
47,069
+6,875
300
$1.9M 0.04%
23,647
-606
10 11
12
13 14