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
351
$943K 0.02%
30,300
-46,408
352
$938K 0.02%
21,440
+10,390
353
$928K 0.02%
14,603
-401
354
$915K 0.02%
+36,921
355
$905K 0.02%
37,133
+3,496
356
$905K 0.02%
24,982
357
$897K 0.02%
29,190
+11,724
358
$865K 0.02%
15,310
-400
359
$857K 0.02%
30,732
-800
360
$853K 0.02%
1,062
+38
361
$852K 0.02%
5
362
$830K 0.02%
10,201
+1,076
363
$829K 0.02%
+96,450
364
$823K 0.02%
47,101
-9,903
365
$822K 0.02%
9,402
-400
366
$820K 0.02%
33,240
-5,350
367
$809K 0.02%
12,752
-2,600
368
$807K 0.02%
25,092
+5,756
369
$804K 0.02%
62,930
+11,330
370
$795K 0.02%
32,745
-25,370
371
$793K 0.02%
19,173
-2,901
372
$789K 0.02%
10,587
-115
373
$784K 0.02%
13,970
-789
374
$774K 0.02%
68,227
+4,810
375
$774K 0.02%
24,809
+607
13 14
15
16 17