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
376
$765K 0.02%
12,199
-35
377
$758K 0.02%
37,165
+4,875
378
$756K 0.02%
6,771
-4,042
379
$748K 0.02%
30,115
-1,115
380
$748K 0.02%
9,554
-1,118
381
$737K 0.02%
171,000
+3,000
382
$736K 0.02%
+35,900
383
$735K 0.02%
16,722
+2,406
384
$728K 0.02%
8,777
-1,292
385
$727K 0.02%
17,618
386
$718K 0.01%
15,081
+475
387
$711K 0.01%
6,650
388
$710K 0.01%
10,806
-200
389
$707K 0.01%
5,866
+504
390
$703K 0.01%
45,115
391
$702K 0.01%
7,108
-515
392
$702K 0.01%
19,200
+4,313
393
$693K 0.01%
6,760
+475
394
$693K 0.01%
26,636
-61,369
395
$688K 0.01%
17,500
-550
396
$678K 0.01%
79,820
+64,320
397
$677K 0.01%
17,743
+850
398
$675K 0.01%
54,096
-1,794
399
$675K 0.01%
14,578
-2,704
400
$672K 0.01%
10,751
-201
14 15
16
17 18