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
301
$1.88M 0.04%
35,262
302
$1.88M 0.04%
+20,719
303
$1.82M 0.04%
123,950
+500
304
$1.82M 0.04%
32,504
+3,745
305
$1.81M 0.04%
71,801
-9,238
306
$1.81M 0.04%
14,284
+2,721
307
$1.75M 0.04%
45,376
+6,120
308
$1.75M 0.04%
15,551
+1,300
309
$1.74M 0.04%
24,133
-1,520
310
$1.73M 0.04%
16,101
+382
311
$1.71M 0.04%
14,316
-802
312
$1.69M 0.04%
108,690
-80,610
313
$1.67M 0.04%
111,542
-2,495
314
$1.65M 0.04%
38,593
-980
315
$1.64M 0.04%
26,265
-1,430
316
$1.64M 0.04%
114,300
-66,894
317
$1.63M 0.04%
16,282
+23
318
$1.63M 0.04%
154,000
-45,399
319
$1.59M 0.03%
28,495
+250
320
$1.59M 0.03%
19,119
-615
321
$1.57M 0.03%
43,920
+6,020
322
$1.55M 0.03%
31,101
+19,851
323
$1.54M 0.03%
26,456
-578
324
$1.53M 0.03%
21,675
-100
325
$1.53M 0.03%
36,659
-948
11 12
13
14 15