PA

Pinnacle Associates Portfolio holdings

AUM $7.79B
1-Year Est. Return 35.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.89%
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
+$15.5M
2
+$13.8M
3
+$11.5M
4
ECYT
Endocyte, Inc. Common Stock
ECYT
+$9.83M
5
CONE
CyrusOne Inc Common Stock
CONE
+$6.75M

Top Sells

1
+$19.8M
2
+$14.6M
3
+$8.59M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$7.83M
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 11.16%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$938K 0.02%
21,440
+10,390
352
$928K 0.02%
14,603
-401
353
$915K 0.02%
+36,921
354
$905K 0.02%
37,133
+3,496
355
$905K 0.02%
24,982
356
$897K 0.02%
29,190
+11,724
357
$865K 0.02%
15,310
-400
358
$857K 0.02%
30,732
-800
359
$853K 0.02%
1,062
+38
360
$852K 0.02%
5
361
$830K 0.02%
10,201
+1,076
362
$829K 0.02%
+96,450
363
$823K 0.02%
47,101
-9,903
364
$822K 0.02%
9,402
-400
365
$820K 0.02%
33,240
-5,350
366
$809K 0.02%
12,752
-2,600
367
$807K 0.02%
25,092
+5,756
368
$804K 0.02%
62,930
+11,330
369
$795K 0.02%
32,745
-25,370
370
$793K 0.02%
19,173
-2,901
371
$789K 0.02%
10,587
-115
372
$784K 0.02%
13,970
-789
373
$774K 0.02%
68,227
+4,810
374
$774K 0.02%
24,809
+607
375
$765K 0.02%
12,199
-35
13 14
15
16 17