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
401
$670K 0.01%
26,780
+50
402
$665K 0.01%
+51,698
403
$657K 0.01%
66,400
-2,000
404
$652K 0.01%
10,361
-410
405
$643K 0.01%
34,510
-21,830
406
$643K 0.01%
14,580
-395
407
$638K 0.01%
17,840
+5,725
408
$634K 0.01%
16,616
409
$629K 0.01%
10,526
+220
410
$627K 0.01%
8,138
+278
411
$622K 0.01%
43,904
+4,087
412
$621K 0.01%
16,084
+358
413
$619K 0.01%
+12,775
414
$617K 0.01%
19,714
-10,324
415
$608K 0.01%
10,035
-200
416
$595K 0.01%
17,068
-100
417
$593K 0.01%
7,075
-50
418
$586K 0.01%
8,748
419
$573K 0.01%
18,245
-448
420
$573K 0.01%
8,925
421
$571K 0.01%
4,116
+80
422
$570K 0.01%
11,900
+4,531
423
$567K 0.01%
17,497
-150
424
$565K 0.01%
10,056
-651
425
$564K 0.01%
12,053
-1,925
15 16
17
18 19