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
276
$2.66M 0.05%
45,028
-585
277
$2.65M 0.05%
23,708
-430
278
$2.65M 0.05%
93,320
+60,445
279
$2.54M 0.05%
54,470
-1,105
280
$2.49M 0.05%
39,819
-436
281
$2.47M 0.05%
33,253
+1,569
282
$2.44M 0.05%
22,000
-5,195
283
$2.39M 0.04%
16,246
+197
284
$2.39M 0.04%
19,625
-500
285
$2.37M 0.04%
28,275
-1,243
286
$2.35M 0.04%
52,140
+2,350
287
$2.35M 0.04%
119,075
-4,203
288
$2.32M 0.04%
24,733
+171
289
$2.29M 0.04%
214,503
+21
290
$2.29M 0.04%
21,610
-100
291
$2.27M 0.04%
19,989
-294
292
$2.24M 0.04%
24,722
-1,450
293
$2.21M 0.04%
22,694
-2,399
294
$2.2M 0.04%
40,183
-21,502
295
$2.18M 0.04%
62,321
+9,600
296
$2.18M 0.04%
242,594
-4,690
297
$2.17M 0.04%
115,450
+9,239
298
$2.16M 0.04%
27,880
-3,903
299
$2.12M 0.04%
98,359
-6,528
300
$2.12M 0.04%
137,417
+1,115
10 11
12
13 14