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
376
$758K 0.02%
37,165
+4,875
377
$756K 0.02%
6,771
-4,042
378
$748K 0.02%
30,115
-1,115
379
$748K 0.02%
9,554
-1,118
380
$737K 0.02%
171,000
+3,000
381
$736K 0.02%
+35,900
382
$735K 0.02%
16,722
+2,406
383
$728K 0.02%
17,554
-2,584
384
$727K 0.02%
17,618
385
$718K 0.01%
15,081
+475
386
$711K 0.01%
6,650
387
$710K 0.01%
10,806
-200
388
$707K 0.01%
5,866
+504
389
$703K 0.01%
45,115
390
$702K 0.01%
7,108
-515
391
$702K 0.01%
19,200
+4,313
392
$693K 0.01%
6,760
+475
393
$693K 0.01%
26,636
-61,369
394
$688K 0.01%
17,500
-550
395
$678K 0.01%
79,820
+64,320
396
$677K 0.01%
17,743
+850
397
$675K 0.01%
54,096
-1,794
398
$675K 0.01%
14,578
-2,704
399
$672K 0.01%
10,751
-201
400
$670K 0.01%
26,780
+50
14 15
16
17 18