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
351
$1.16M 0.02%
28,990
+12,380
352
$1.15M 0.02%
135,178
+95,291
353
$1.14M 0.02%
59,504
+170
354
$1.1M 0.02%
38,487
-6,200
355
$1.1M 0.02%
24,725
-3,250
356
$1.08M 0.02%
5
+1
357
$1.08M 0.02%
+25,300
358
$1.08M 0.02%
11,750
-2,800
359
$1.06M 0.02%
35,700
-1,200
360
$1.06M 0.02%
29,690
+1,020
361
$1.05M 0.02%
31,516
-1,998
362
$1.05M 0.02%
52,997
-5,200
363
$1.03M 0.02%
24,400
-1,600
364
$1.03M 0.02%
13,694
-126
365
$1.02M 0.02%
11,311
+851
366
$1.02M 0.02%
+48,873
367
$1.01M 0.02%
21,245
-4,650
368
$997K 0.02%
10,995
369
$995K 0.02%
38,360
-5,106
370
$993K 0.02%
33,223
+10,428
371
$986K 0.02%
11,024
-36
372
$986K 0.02%
21,114
-216
373
$986K 0.02%
35,435
-21,595
374
$984K 0.02%
12,818
-200
375
$956K 0.02%
31,980
+760
13 14
15
16 17