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
301
$2.11M 0.04%
16,272
-805
302
$2.05M 0.04%
16,427
-173
303
$1.99M 0.04%
109,650
-47,963
304
$1.98M 0.04%
897,200
-375,550
305
$1.98M 0.04%
42,885
+3,217
306
$1.97M 0.04%
102,609
-6,774
307
$1.96M 0.04%
41,762
-3,686
308
$1.95M 0.04%
37,365
+9,317
309
$1.92M 0.04%
39,616
-70
310
$1.92M 0.04%
87,747
+3,375
311
$1.91M 0.04%
8,125
-125
312
$1.91M 0.04%
135,542
-765
313
$1.9M 0.04%
37,473
+1,907
314
$1.89M 0.03%
38,800
-490
315
$1.89M 0.03%
107,333
-51,247
316
$1.88M 0.03%
75,763
+1,875
317
$1.84M 0.03%
401,770
+900
318
$1.84M 0.03%
90,365
-3,185
319
$1.82M 0.03%
35,498
+400
320
$1.8M 0.03%
202,705
+41,972
321
$1.8M 0.03%
54,218
+25,631
322
$1.8M 0.03%
22,267
+200
323
$1.79M 0.03%
131,975
-14,130
324
$1.79M 0.03%
49,910
+2,470
325
$1.77M 0.03%
24,044
11 12
13
14 15