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
301
$1.62M 0.03%
41,447
+7,543
302
$1.6M 0.03%
19,245
-12,275
303
$1.57M 0.03%
6,516
+935
304
$1.53M 0.03%
35,539
+44
305
$1.52M 0.03%
30,420
+3,330
306
$1.5M 0.03%
+49,256
307
$1.5M 0.03%
29,027
-5,850
308
$1.49M 0.03%
48,925
+32,055
309
$1.47M 0.03%
17,944
-446
310
$1.44M 0.03%
97,021
-4,321
311
$1.44M 0.03%
19,050
+800
312
$1.44M 0.03%
38,079
-1,633
313
$1.41M 0.03%
38,355
+628
314
$1.41M 0.03%
34,886
+133
315
$1.4M 0.03%
43,284
-35,130
316
$1.39M 0.03%
81,256
-45,326
317
$1.34M 0.03%
+224,500
318
$1.33M 0.03%
102,881
-14,542
319
$1.33M 0.03%
14,914
-125
320
$1.28M 0.03%
38,334
-11,513
321
$1.27M 0.03%
16,282
-108
322
$1.27M 0.03%
61,712
+5,301
323
$1.27M 0.03%
22,470
-496
324
$1.24M 0.03%
20,058
+12,615
325
$1.24M 0.03%
19,822
+1
11 12
13
14 15