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
$5.42B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
703
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$17.6M
3
+$17.5M
4
ALDR
Alder Biopharmaceuticals
ALDR
+$14.8M
5
CYTK icon
Cytokinetics
CYTK
+$14.6M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$14.2M
4
MBLY
Mobileye N.V.
MBLY
+$8.76M
5
WFC icon
Wells Fargo
WFC
+$8.23M

Sector Composition

1 Technology 21.26%
2 Healthcare 14.42%
3 Communication Services 13.99%
4 Industrials 10.15%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.19M 0.02%
30,627
-6,890
377
$1.18M 0.02%
20,300
-200
378
$1.18M 0.02%
117,912
+12
379
$1.17M 0.02%
262,000
+200,400
380
$1.17M 0.02%
8,819
381
$1.17M 0.02%
9,656
-94
382
$1.16M 0.02%
7,755
-1,000
383
$1.15M 0.02%
136,500
-1,438
384
$1.15M 0.02%
25,186
-4,492
385
$1.14M 0.02%
26,913
+705
386
$1.13M 0.02%
617
387
$1.12M 0.02%
58,981
-2,694
388
$1.1M 0.02%
24,651
+1,272
389
$1.1M 0.02%
16,756
390
$1.1M 0.02%
54,893
-14,660
391
$1.1M 0.02%
42,586
-1,885
392
$1.1M 0.02%
4
393
$1.07M 0.02%
+18,245
394
$1.03M 0.02%
28,510
+3,850
395
$1.01M 0.02%
33,651
-1,700
396
$994K 0.02%
24,150
-12,500
397
$990K 0.02%
18,481
-2,652
398
$989K 0.02%
30,019
-760
399
$984K 0.02%
37,375
+13,375
400
$966K 0.02%
16,348
+50
14 15
16
17 18