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
326
$1.52M 0.03%
35,336
-785
327
$1.49M 0.03%
46,548
+85
328
$1.48M 0.03%
30,222
-1,187
329
$1.45M 0.03%
123,828
+9,222
330
$1.44M 0.03%
20,563
-1,063
331
$1.43M 0.03%
155,832
+10,766
332
$1.43M 0.03%
20,980
-913
333
$1.4M 0.03%
57,956
+810
334
$1.39M 0.03%
13,470
+4,260
335
$1.38M 0.03%
18,142
-1,618
336
$1.34M 0.03%
21,333
-404
337
$1.33M 0.03%
41,374
-2,296
338
$1.33M 0.03%
26,048
-2,193
339
$1.32M 0.03%
15,536
+3,198
340
$1.31M 0.03%
27,382
-1,557
341
$1.31M 0.03%
105,912
+7,850
342
$1.31M 0.03%
8,574
+132
343
$1.3M 0.03%
22,350
-70
344
$1.29M 0.03%
28,609
+468
345
$1.27M 0.03%
93,956
+1,048
346
$1.21M 0.03%
29,554
-10,059
347
$1.17M 0.03%
14,823
+402
348
$1.17M 0.03%
37,251
-975
349
$1.16M 0.03%
41,066
+14,320
350
$1.16M 0.03%
10,099
-1,424
12 13
14
15 16