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
326
$1.23M 0.03%
80,010
-18,725
327
$1.21M 0.02%
16,330
-200
328
$1.19M 0.02%
23,848
-3,120
329
$1.17M 0.02%
19,190
-1,500
330
$1.15M 0.02%
61,408
+2,680
331
$1.15M 0.02%
15,499
+1,515
332
$1.14M 0.02%
28,750
+50
333
$1.12M 0.02%
14,178
+1,040
334
$1.11M 0.02%
80,945
-17,154
335
$1.11M 0.02%
21,249
-745
336
$1.09M 0.02%
21,173
337
$1.08M 0.02%
+174,338
338
$1.08M 0.02%
65,403
-1,473
339
$1.06M 0.02%
38,076
+3,401
340
$1.05M 0.02%
29,815
-3,725
341
$1.04M 0.02%
45,036
-348
342
$1.04M 0.02%
50,442
+4,400
343
$1.03M 0.02%
9,571
+27
344
$1.02M 0.02%
42,450
-400
345
$1.01M 0.02%
49,154
-90
346
$1.01M 0.02%
52,251
-2,493
347
$1M 0.02%
32,632
+4,000
348
$975K 0.02%
29,593
+384
349
$965K 0.02%
+9,197
350
$952K 0.02%
21,002
+3,751
12 13
14
15 16